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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 | 22 662.00 | 10 450.00 | 12 212.00 | 22 662.00 |
BJ TOTAL (I) | 1 023 662.00 | 10 450.00 | 1 013 212.00 | 1 023 662.00 |
BX Customers and related accounts | 39 321.00 | | 39 321.00 | 39 321.00 |
BZ Other receivables | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 44 781.00 | | 44 781.00 | 44 781.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 117 137.00 | | 117 137.00 | 117 137.00 |
CO Grand total (0 to V) | 1 140 800.00 | 10 450.00 | 1 130 350.00 | 1 140 800.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 592 792.00 | | | 592 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 668.00 | | | 140 668.00 |
DL TOTAL (I) | 870 960.00 | | | 870 960.00 |
DU Loans and Debts from Credit Institutions (3) | 145 544.00 | | | 145 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 535.00 | | | 75 535.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 36 702.00 | | | 36 702.00 |
EC TOTAL (IV) | 259 389.00 | | | 259 389.00 |
EE Grand total (I to V) | 1 130 350.00 | | | 1 130 350.00 |
EG Accrued income and payables due within one year | 258 276.00 | | | 258 276.00 |
EI Including equity loans | 75 535.00 | | | 75 535.00 |
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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 | 218 238.00 | | 218 238.00 | 218 238.00 |
FJ Net sales | 218 238.00 | | 218 238.00 | 218 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 693.00 | |
FW Other purchases and external expenses | | | 15 832.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 118 864.00 | |
FZ Social Security Contributions | | | 65 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 214 989.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 120 915.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HK Income tax | 8 110.00 | | | 8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 519.00 | | | 366 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 852.00 | | | 225 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 668.00 | | | 140 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 39 321.00 | 39 321.00 | | 39 321.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 31 274.00 | 31 274.00 | | 31 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 356.00 | 72 356.00 | | 72 356.00 |
