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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 502.00 | 1 418.00 | 1 920.00 |
AT Other tangible assets | 1 313.00 | 333.00 | 980.00 | 1 313.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 189 253.00 | 835.00 | 188 418.00 | 189 253.00 |
BX Customers and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 197 854.00 | | 197 854.00 | 197 854.00 |
CF Cash and cash equivalents | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 234 137.00 | | 234 137.00 | 234 137.00 |
CO Grand total (0 to V) | 423 389.00 | 835.00 | 422 554.00 | 423 389.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DG Other reserves | 174 812.00 | 164 820.00 | | 174 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | 14 992.00 | | 30 718.00 |
DL TOTAL (I) | 345 530.00 | 318 812.00 | | 345 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 9 400.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 700.00 | | 34 700.00 |
DX Trade payables and related accounts | 3 661.00 | 3 900.00 | | 3 661.00 |
DY Tax and social security liabilities | 35 914.00 | 27 569.00 | | 35 914.00 |
EA Other liabilities | 1 385.00 | 1 748.00 | | 1 385.00 |
EC TOTAL (IV) | 77 024.00 | 77 317.00 | | 77 024.00 |
EE Grand total (I to V) | 422 554.00 | 396 129.00 | | 422 554.00 |
EG Accrued income and payables due within one year | 77 024.00 | 75 953.00 | | 77 024.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 197 472.00 | |
FW Other purchases and external expenses | | | 30 858.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 91 260.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 273.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 2 919.00 | | 672.00 |
HK Income tax | 5 421.00 | 2 463.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 516.00 | 210 919.00 | | 200 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 798.00 | 195 927.00 | | 169 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 718.00 | 14 992.00 | | 30 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 647.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 263.00 | | 70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 085.00 | 36 085.00 | | 36 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 024.00 | 77 024.00 | | 77 024.00 |
