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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 | 3 961.00 | 2 362.00 | 1 599.00 | 3 961.00 |
BJ TOTAL (I) | 1 664 695.00 | 2 362.00 | 1 662 333.00 | 1 664 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 281 272.00 | | 1 281 272.00 | 1 281 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 281 272.00 | | 1 281 272.00 | 1 281 272.00 |
CO Grand total (0 to V) | 2 945 967.00 | 2 362.00 | 2 943 605.00 | 2 945 967.00 |
CU Other investments | 1 660 734.00 | | 1 660 734.00 | 1 660 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DH Retained earnings | 1 035 769.00 | 705 171.00 | | 1 035 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 122.00 | 330 598.00 | | 166 122.00 |
DL TOTAL (I) | 2 791 391.00 | 2 625 269.00 | | 2 791 391.00 |
DU Loans and Debts from Credit Institutions (3) | 118 624.00 | 99 502.00 | | 118 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 62 321.00 | | 2 267.00 |
DX Trade payables and related accounts | 3 590.00 | 3 933.00 | | 3 590.00 |
DY Tax and social security liabilities | 27 733.00 | 189 762.00 | | 27 733.00 |
EC TOTAL (IV) | 152 214.00 | 355 518.00 | | 152 214.00 |
EE Grand total (I to V) | 2 943 605.00 | 2 980 786.00 | | 2 943 605.00 |
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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 | 484 881.00 | | 484 881.00 | 484 881.00 |
FJ Net sales | 484 881.00 | | 484 881.00 | 484 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 882.00 | |
FW Other purchases and external expenses | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 101 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 586.00 | |
GG - OPERATING RESULT (I - II) | | | 219 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 993.00 | | | 19 993.00 |
HD Total exceptional income (VII) | 19 993.00 | | | 19 993.00 |
HF Exceptional expenses on capital transactions | 30 568.00 | | | 30 568.00 |
HH Total exceptional expenses (VIII) | 30 568.00 | | | 30 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 575.00 | | | -10 575.00 |
HK Income tax | 46 068.00 | 134 228.00 | | 46 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 390.00 | 730 739.00 | | 510 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 268.00 | 400 141.00 | | 344 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 122.00 | 330 598.00 | | 166 122.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 272.00 | 1 281 272.00 | | 1 281 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 214.00 | 152 214.00 | | 152 214.00 |
