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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 330 080.00 | | 330 080.00 | 330 080.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54 985.00 | | 54 985.00 | 54 985.00 |
CJ TOTAL (II) | 67 424.00 | | 67 424.00 | 67 424.00 |
CO Grand total (0 to V) | 397 504.00 | | 397 504.00 | 397 504.00 |
CU Other investments | 326 080.00 | | 326 080.00 | 326 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 080.00 | 284 080.00 | | 284 080.00 |
DD Legal reserve (1) | 28 408.00 | 28 408.00 | | 28 408.00 |
DG Other reserves | 9 700.00 | 6 859.00 | | 9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 876.00 | 31 241.00 | | 36 876.00 |
DL TOTAL (I) | 359 064.00 | 350 588.00 | | 359 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | 18 479.00 | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 18.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 383.00 | 6 712.00 | | 1 383.00 |
DY Tax and social security liabilities | 22 456.00 | 36 528.00 | | 22 456.00 |
EC TOTAL (IV) | 38 440.00 | 61 738.00 | | 38 440.00 |
EE Grand total (I to V) | 397 504.00 | 412 326.00 | | 397 504.00 |
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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 | | | 229 305.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 231 106.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 97 497.00 | |
FZ Social Security Contributions | | | 60 710.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 163 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 541.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 506.00 | 5 630.00 | | 8 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 876.00 | 31 241.00 | | 36 876.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 13 350.00 | 5 248.00 | 8 102.00 | 13 350.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409.00 | 12 409.00 | | 12 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 440.00 | 30 338.00 | 8 102.00 | 38 440.00 |
