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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 199.00 | 1 689.00 | 244 509.00 | 246 199.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 246 527.00 | 1 689.00 | 244 838.00 | 246 527.00 |
CU Other investments | 244 494.00 | | 244 494.00 | 244 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 011.00 | 63 066.00 | | 106 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 857.00 | 42 945.00 | | 50 857.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 167 467.00 | 116 611.00 | | 167 467.00 |
DU Loans and Debts from Credit Institutions (3) | 39 654.00 | 82 829.00 | | 39 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 29 078.00 | | 291.00 |
DX Trade payables and related accounts | 2 239.00 | 1 583.00 | | 2 239.00 |
DY Tax and social security liabilities | 35 187.00 | 14 672.00 | | 35 187.00 |
EC TOTAL (IV) | 77 370.00 | 128 162.00 | | 77 370.00 |
EE Grand total (I to V) | 244 838.00 | 244 773.00 | | 244 838.00 |
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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 | 90 050.00 | | 90 050.00 | 90 050.00 |
FJ Net sales | 90 050.00 | | 90 050.00 | 90 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 051.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 12 297.00 | |
GF Total Operating Expenses (II) | | | 19 010.00 | |
GG - OPERATING RESULT (I - II) | | | 71 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 274.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -124.00 | | -1 380.00 |
HK Income tax | 15 635.00 | 10 989.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 051.00 | 64 653.00 | | 90 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 194.00 | 21 708.00 | | 39 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 857.00 | 42 945.00 | | 50 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 37 846.00 | 11 969.00 | 25 877.00 | 37 846.00 |
VK Loans repaid during the year | 40 755.00 | | | 40 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 370.00 | 51 493.00 | 25 877.00 | 77 370.00 |
