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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 | 89 930.00 | 63 447.00 | 26 483.00 | 89 930.00 |
BB Receivables related to investments | 1 023 929.00 | | 1 023 929.00 | 1 023 929.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 117 359.00 | 63 447.00 | 1 053 912.00 | 1 117 359.00 |
BX Customers and related accounts | 57 970.00 | | 57 970.00 | 57 970.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 44 198.00 | | 44 198.00 | 44 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 222.00 | | 109 222.00 | 109 222.00 |
CO Grand total (0 to V) | 1 226 581.00 | 63 447.00 | 1 163 134.00 | 1 226 581.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 325 419.00 | 324 833.00 | | 325 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 838.00 | 96 586.00 | | 106 838.00 |
DL TOTAL (I) | 972 257.00 | 961 419.00 | | 972 257.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 160.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 898.00 | 79 887.00 | | 94 898.00 |
DX Trade payables and related accounts | 44 672.00 | 49 157.00 | | 44 672.00 |
DY Tax and social security liabilities | 50 754.00 | 61 841.00 | | 50 754.00 |
EA Other liabilities | 368.00 | 780.00 | | 368.00 |
EC TOTAL (IV) | 190 877.00 | 191 825.00 | | 190 877.00 |
EE Grand total (I to V) | 1 163 134.00 | 1 153 244.00 | | 1 163 134.00 |
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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 | 529 832.00 | | 529 832.00 | 529 832.00 |
FJ Net sales | 529 832.00 | | 529 832.00 | 529 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 533 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 66 317.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 204 392.00 | |
FZ Social Security Contributions | | | 98 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 384 825.00 | |
GG - OPERATING RESULT (I - II) | | | 148 907.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 35 514.00 | 34 847.00 | | 35 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 732.00 | 513 818.00 | | 533 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 894.00 | 417 232.00 | | 426 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 838.00 | 96 586.00 | | 106 838.00 |
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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 | 94 898.00 | 94 898.00 | | 94 898.00 |
8B Suppliers and Related Accounts | 44 672.00 | 44 672.00 | | 44 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 754.00 | 50 754.00 | | 50 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 156.00 | 65 025.00 | 1 024 131.00 | 1 089 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 877.00 | 190 877.00 | | 190 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
