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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 2 618.00 | 842.00 | 3 460.00 |
AT Other tangible assets | 2 975.00 | 2 035.00 | 940.00 | 2 975.00 |
BJ TOTAL (I) | 11 435.00 | 4 653.00 | 6 782.00 | 11 435.00 |
BX Customers and related accounts | 370 212.00 | | 370 212.00 | 370 212.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 262 482.00 | | 262 482.00 | 262 482.00 |
CJ TOTAL (II) | 635 237.00 | | 635 237.00 | 635 237.00 |
CO Grand total (0 to V) | 646 672.00 | 4 653.00 | 642 020.00 | 646 672.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 108.00 | | | 57 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 542.00 | 60 108.00 | | 282 542.00 |
DL TOTAL (I) | 372 650.00 | 90 108.00 | | 372 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 14 291.00 | | 10 916.00 |
DX Trade payables and related accounts | 5 770.00 | 12 616.00 | | 5 770.00 |
DY Tax and social security liabilities | 241 965.00 | 73 112.00 | | 241 965.00 |
EA Other liabilities | 5 579.00 | 8 033.00 | | 5 579.00 |
EB Prepaid income (2) | 5 140.00 | | | 5 140.00 |
EC TOTAL (IV) | 269 370.00 | 108 057.00 | | 269 370.00 |
EE Grand total (I to V) | 642 020.00 | 198 165.00 | | 642 020.00 |
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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 | 744 537.00 | | 744 537.00 | 744 537.00 |
FJ Net sales | 744 537.00 | | 744 537.00 | 744 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 744 537.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 181 749.00 | |
FZ Social Security Contributions | | | 78 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 162.00 | |
GG - OPERATING RESULT (I - II) | | | 401 376.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 858.00 | 2 036.00 | | 118 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 561.00 | 414 527.00 | | 744 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 020.00 | 354 419.00 | | 462 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 542.00 | 60 108.00 | | 282 542.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8B Suppliers and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
8L Deferred income | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 345.00 | 372 345.00 | | 372 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 370.00 | 269 370.00 | | 269 370.00 |
