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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 165.00 | | 756 165.00 | 756 165.00 |
BX Customers and related accounts | 243 705.00 | 5 309.00 | 238 397.00 | 243 705.00 |
BZ Other receivables | 45 663.00 | | 45 663.00 | 45 663.00 |
CF Cash and cash equivalents | 263 755.00 | | 263 755.00 | 263 755.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 557 830.00 | 5 309.00 | 552 522.00 | 557 830.00 |
CO Grand total (0 to V) | 1 313 995.00 | 5 309.00 | 1 308 687.00 | 1 313 995.00 |
CU Other investments | 756 165.00 | | 756 165.00 | 756 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 319 994.00 | 349 602.00 | | 319 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 395.00 | 320 392.00 | | 352 395.00 |
DK Regulated provisions | 20 972.00 | 20 215.00 | | 20 972.00 |
DL TOTAL (I) | 701 611.00 | 698 459.00 | | 701 611.00 |
DU Loans and Debts from Credit Institutions (3) | 420 363.00 | 553 496.00 | | 420 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | 16 707.00 | | 13 736.00 |
DX Trade payables and related accounts | 93 781.00 | 85 026.00 | | 93 781.00 |
DY Tax and social security liabilities | 53 084.00 | 31 856.00 | | 53 084.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 168 419.00 | | 20 000.00 |
EA Other liabilities | 6 112.00 | 9 625.00 | | 6 112.00 |
EC TOTAL (IV) | 607 078.00 | 885 127.00 | | 607 078.00 |
EE Grand total (I to V) | 1 308 687.00 | 1 563 586.00 | | 1 308 687.00 |
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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 | 1 363 471.00 | | 1 363 471.00 | 1 363 471.00 |
FJ Net sales | 1 363 471.00 | | 1 363 471.00 | 1 363 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 365 611.00 | |
FW Other purchases and external expenses | | | 1 070 232.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 075 247.00 | |
GG - OPERATING RESULT (I - II) | | | 290 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 481.00 | |
GO Net income from sales of marketable securities | | | 4 892.00 | |
GP Total financial income (V) | | | 164 373.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 757.00 | 5 243.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 5 260.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -5 260.00 | | -757.00 |
HK Income tax | 89 961.00 | 77 826.00 | | 89 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 984.00 | 1 404 169.00 | | 1 529 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 590.00 | 1 083 778.00 | | 1 177 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 395.00 | 320 392.00 | | 352 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | 2 200.00 | 2 110.00 | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | 2 200.00 | 2 110.00 | 5 219.00 |
7C Grand total | 5 219.00 | 2 200.00 | 2 110.00 | 5 219.00 |
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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 | 13 736.00 | 13 736.00 | | 13 736.00 |
8B Suppliers and Related Accounts | 93 781.00 | 93 781.00 | | 93 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 075.00 | 294 075.00 | | 294 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 076.00 | 323 466.00 | 283 610.00 | 607 076.00 |
