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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 300.00 | 36 302.00 | 5 997.00 | 42 300.00 |
BB Receivables related to investments | 40 194.00 | | 40 194.00 | 40 194.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 267 344.00 | 36 302.00 | 231 042.00 | 267 344.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 95 186.00 | | 95 186.00 | 95 186.00 |
CF Cash and cash equivalents | 193 816.00 | | 193 816.00 | 193 816.00 |
CJ TOTAL (II) | 301 198.00 | | 301 198.00 | 301 198.00 |
CO Grand total (0 to V) | 568 542.00 | 36 302.00 | 532 240.00 | 568 542.00 |
CU Other investments | 183 850.00 | | 183 850.00 | 183 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 299 001.00 | | | 299 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 628.00 | | | 83 628.00 |
DL TOTAL (I) | 391 429.00 | | | 391 429.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 22 363.00 | | | 22 363.00 |
DY Tax and social security liabilities | 102 004.00 | | | 102 004.00 |
EA Other liabilities | 16 117.00 | | | 16 117.00 |
EC TOTAL (IV) | 140 810.00 | | | 140 810.00 |
EE Grand total (I to V) | 532 240.00 | | | 532 240.00 |
EG Accrued income and payables due within one year | 140 810.00 | | | 140 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 858.00 | | 94 858.00 | 94 858.00 |
FJ Net sales | 94 858.00 | | 94 858.00 | 94 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 104 896.00 | |
FS Purchases of goods (including customs duties) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 30 208.00 | |
FX Taxes, duties, and similar payments | | | -8 435.00 | |
FY Salaries and Wages | | | 41 962.00 | |
FZ Social Security Contributions | | | 31 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 98 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 280.00 | |
GP Total financial income (V) | | | 53 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | | | 5 084.00 |
A4 Equity method investments | -184.00 | | | -184.00 |
HA Exceptional income from management transactions | 36 264.00 | | | 36 264.00 |
HC Reversals of provisions and transfers of expenses | 10 286.00 | | | 10 286.00 |
HD Total exceptional income (VII) | 46 550.00 | | | 46 550.00 |
HE Exceptional expenses on management operations | 16 507.00 | | | 16 507.00 |
HH Total exceptional expenses (VIII) | 16 507.00 | | | 16 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 043.00 | | | 30 043.00 |
HK Income tax | 5 955.00 | | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 726.00 | | | 204 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 098.00 | | | 121 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 628.00 | | | 83 628.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
