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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 066.00 | 1 099.00 | 4 967.00 | 6 066.00 |
AT Other tangible assets | 17 151.00 | 10 678.00 | 6 473.00 | 17 151.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 56 168.00 | 11 776.00 | 44 391.00 | 56 168.00 |
BX Customers and related accounts | 365 318.00 | | 365 318.00 | 365 318.00 |
BZ Other receivables | 99 673.00 | | 99 673.00 | 99 673.00 |
CF Cash and cash equivalents | 23 808.00 | | 23 808.00 | 23 808.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 490 377.00 | | 490 377.00 | 490 377.00 |
CO Grand total (0 to V) | 546 544.00 | 11 776.00 | 534 767.00 | 546 544.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 194.00 | 12 638.00 | | 7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 441.00 | 137 413.00 | | 272 441.00 |
DL TOTAL (I) | 290 635.00 | 161 051.00 | | 290 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 451.00 | 4 451.00 | | 110 451.00 |
DX Trade payables and related accounts | 15 036.00 | 16 122.00 | | 15 036.00 |
DY Tax and social security liabilities | 118 645.00 | 77 803.00 | | 118 645.00 |
EC TOTAL (IV) | 244 132.00 | 98 377.00 | | 244 132.00 |
EE Grand total (I to V) | 534 767.00 | 259 429.00 | | 534 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 432.00 | |
FJ Net sales | | | 304 432.00 | |
FQ Other income | | | 7 551.00 | |
FR Total operating income (I) | | | 311 983.00 | |
FW Other purchases and external expenses | | | 47 358.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 186 436.00 | |
FZ Social Security Contributions | | | 82 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 324 878.00 | |
GG - OPERATING RESULT (I - II) | | | -12 895.00 | |
GP Total financial income (V) | | | 285 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 500.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -500.00 | | -170.00 |
HK Income tax | 209.00 | 334.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 698.00 | 491 864.00 | | 597 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 257.00 | 354 451.00 | | 325 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 441.00 | 137 413.00 | | 272 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 533.00 | 4 244.00 | | 7 533.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 290.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | 3 954.00 | | 6 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 645.00 | 118 645.00 | | 118 645.00 |
VS Prepaid expenses | 466 568.00 | 466 568.00 | | 466 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 132.00 | 244 132.00 | | 244 132.00 |
