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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 394.00 | | 514 394.00 | 514 394.00 |
BX Customers and related accounts | 50 016.00 | | 50 016.00 | 50 016.00 |
BZ Other receivables | 189 281.00 | | 189 281.00 | 189 281.00 |
CF Cash and cash equivalents | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 262 152.00 | | 262 152.00 | 262 152.00 |
CO Grand total (0 to V) | 776 546.00 | | 776 546.00 | 776 546.00 |
CU Other investments | 512 937.00 | | 512 937.00 | 512 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 17 930.00 | 15 020.00 | | 17 930.00 |
DG Other reserves | 338 164.00 | 282 878.00 | | 338 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 251.00 | 58 196.00 | | 60 251.00 |
DK Regulated provisions | 8 706.00 | 8 706.00 | | 8 706.00 |
DL TOTAL (I) | 700 050.00 | 639 799.00 | | 700 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 780.00 | | | 19 780.00 |
DX Trade payables and related accounts | 1 375.00 | 1 092.00 | | 1 375.00 |
DY Tax and social security liabilities | 55 340.00 | 85 853.00 | | 55 340.00 |
EC TOTAL (IV) | 76 495.00 | 86 945.00 | | 76 495.00 |
EE Grand total (I to V) | 776 546.00 | 726 744.00 | | 776 546.00 |
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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 | 189 955.00 | | 189 955.00 | 189 955.00 |
FJ Net sales | 189 955.00 | | 189 955.00 | 189 955.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 958.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 109 837.00 | |
FZ Social Security Contributions | | | 54 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 640.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 793.00 | |
GP Total financial income (V) | | | 50 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 175.00 | 168.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 168.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -168.00 | | 1 515.00 |
HK Income tax | 5 375.00 | 4 098.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 441.00 | 242 725.00 | | 242 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 190.00 | 184 529.00 | | 182 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 251.00 | 58 196.00 | | 60 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
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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 | 19 780.00 | 19 780.00 | | 19 780.00 |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 297.00 | 239 297.00 | 1 000.00 | 240 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 495.00 | 76 495.00 | | 76 495.00 |
