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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 181.00 | | 4 181.00 | 4 181.00 |
AT Other tangible assets | 66 657.00 | 36 943.00 | 29 714.00 | 66 657.00 |
BB Receivables related to investments | 32 328.00 | | 32 328.00 | 32 328.00 |
BD Other fixed assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 115 553.00 | 36 943.00 | 78 610.00 | 115 553.00 |
BX Customers and related accounts | 79 288.00 | | 79 288.00 | 79 288.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 627.00 | | 124 627.00 | 124 627.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 242 088.00 | | 242 088.00 | 242 088.00 |
CO Grand total (0 to V) | 357 642.00 | 36 943.00 | 320 699.00 | 357 642.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 793.00 | 166 793.00 | | 166 793.00 |
DH Retained earnings | 6 009.00 | | | 6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 419.00 | 6 009.00 | | 32 419.00 |
DL TOTAL (I) | 210 721.00 | 178 302.00 | | 210 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 65 336.00 | | 33 500.00 |
DX Trade payables and related accounts | 9 759.00 | 6 123.00 | | 9 759.00 |
DY Tax and social security liabilities | 60 423.00 | 63 377.00 | | 60 423.00 |
EA Other liabilities | 6 297.00 | 6 297.00 | | 6 297.00 |
EC TOTAL (IV) | 109 978.00 | 146 217.00 | | 109 978.00 |
EE Grand total (I to V) | 320 699.00 | 324 519.00 | | 320 699.00 |
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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 | 378 750.00 | | 378 750.00 | 378 750.00 |
FJ Net sales | 378 750.00 | | 378 750.00 | 378 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 539.00 | |
FU Purchases of raw materials and other supplies | | | 38 051.00 | |
FW Other purchases and external expenses | | | 61 041.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 161 381.00 | |
FZ Social Security Contributions | | | 68 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 352 377.00 | |
GG - OPERATING RESULT (I - II) | | | 37 162.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 337.00 | 1 292.00 | | 6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 334.00 | 427 677.00 | | 391 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 915.00 | 421 668.00 | | 358 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 419.00 | 6 009.00 | | 32 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 422.00 | 60 422.00 | | 60 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 789.00 | 117 461.00 | 32 328.00 | 149 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 978.00 | 109 978.00 | | 109 978.00 |
