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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 | 3 637.00 | 3 426.00 | 211.00 | 3 637.00 |
BD Other fixed assets | 2 224 989.00 | | 2 224 989.00 | 2 224 989.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 229 456.00 | 3 426.00 | 2 226 030.00 | 2 229 456.00 |
BX Customers and related accounts | 86 460.00 | | 86 460.00 | 86 460.00 |
BZ Other receivables | 134 233.00 | | 134 233.00 | 134 233.00 |
CF Cash and cash equivalents | 130 792.00 | | 130 792.00 | 130 792.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 352 860.00 | | 352 860.00 | 352 860.00 |
CO Grand total (0 to V) | 2 582 316.00 | 3 426.00 | 2 578 891.00 | 2 582 316.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 378.00 | 37 474.00 | | 43 378.00 |
DG Other reserves | 1 191 038.00 | 1 198 858.00 | | 1 191 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 086.00 | 118 084.00 | | 94 086.00 |
DL TOTAL (I) | 2 328 502.00 | 2 354 416.00 | | 2 328 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 395.00 | | 82.00 |
DX Trade payables and related accounts | 8 190.00 | 18 386.00 | | 8 190.00 |
DY Tax and social security liabilities | 154 498.00 | 163 732.00 | | 154 498.00 |
EA Other liabilities | 87 620.00 | 39 970.00 | | 87 620.00 |
EC TOTAL (IV) | 250 389.00 | 227 840.00 | | 250 389.00 |
EE Grand total (I to V) | 2 578 891.00 | 2 582 255.00 | | 2 578 891.00 |
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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 | 688 700.00 | | 688 700.00 | 688 700.00 |
FJ Net sales | 688 700.00 | | 688 700.00 | 688 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 017.00 | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 502 357.00 | |
FZ Social Security Contributions | | | 80 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 609 558.00 | |
GG - OPERATING RESULT (I - II) | | | 83 458.00 | |
GH Attributed profit or transferred loss (III) | | | 13 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 21 940.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 80.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 80.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 80.00 | | 1 592.00 |
HK Income tax | 25 311.00 | 17 510.00 | | 25 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 817.00 | 711 980.00 | | 729 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 731.00 | 593 895.00 | | 635 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 086.00 | 118 084.00 | | 94 086.00 |
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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 | 3 242.00 | 183.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 183.00 | | 3 242.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8C Staff and Related Accounts | 87 147.00 | 87 147.00 | | 87 147.00 |
8D Social Security and Other Social Organizations | 36 829.00 | 36 829.00 | | 36 829.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 620.00 | 87 620.00 | | 87 620.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 86 460.00 | | | 86 460.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VN Other taxes, similar payments | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 943.00 | | | 130 943.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 869.00 | 222 069.00 | 800.00 | 222 869.00 |
VW VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 390.00 | 250 390.00 | | 250 390.00 |
