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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) | 534 896.00 | | 534 896.00 | 534 896.00 |
BX Customers and related accounts | 241 157.00 | | 241 157.00 | 241 157.00 |
BZ Other receivables | 193 161.00 | | 193 161.00 | 193 161.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 434 318.00 | | 434 318.00 | 434 318.00 |
CO Grand total (0 to V) | 969 214.00 | | 969 214.00 | 969 214.00 |
CU Other investments | 534 896.00 | | 534 896.00 | 534 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 525.00 | 523 525.00 | | 523 525.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | 53 563.00 | | | 53 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 007.00 | 189 014.00 | | 255 007.00 |
DL TOTAL (I) | 841 546.00 | 712 539.00 | | 841 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 76 841.00 | 59 348.00 | | 76 841.00 |
DY Tax and social security liabilities | 43 236.00 | 45 065.00 | | 43 236.00 |
EA Other liabilities | 131.00 | 4 731.00 | | 131.00 |
EC TOTAL (IV) | 127 668.00 | 109 545.00 | | 127 668.00 |
EE Grand total (I to V) | 969 214.00 | 822 084.00 | | 969 214.00 |
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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 | 202 757.00 | | 202 757.00 | 202 757.00 |
FJ Net sales | 202 757.00 | | 202 757.00 | 202 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 758.00 | |
FW Other purchases and external expenses | | | 137 544.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 2 094.00 | |
FZ Social Security Contributions | | | 489.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 141 457.00 | |
GG - OPERATING RESULT (I - II) | | | 61 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 100.00 | |
GP Total financial income (V) | | | 211 100.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 20 519.00 | | | 20 519.00 |
HD Total exceptional income (VII) | 20 878.00 | | | 20 878.00 |
HF Exceptional expenses on capital transactions | 20 519.00 | | | 20 519.00 |
HH Total exceptional expenses (VIII) | 20 519.00 | | | 20 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 16 699.00 | 14 702.00 | | 16 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 736.00 | 328 663.00 | | 434 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 729.00 | 139 649.00 | | 179 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 007.00 | 189 014.00 | | 255 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 925.00 | 31 490.00 | | 523 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 519.00 | 534 896.00 | |
I4 DECREASES Grand Total | | 20 519.00 | 534 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 925.00 | 31 490.00 | | 523 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 76 842.00 | 76 842.00 | | 76 842.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 241 157.00 | | | 241 157.00 |
VB VAT | 6 247.00 | | | 6 247.00 |
VC Group and associates | 177 777.00 | | | 177 777.00 |
VG Loans with a maturity of up to one year at origin | 7 059.00 | 7 059.00 | | 7 059.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 319.00 | 434 319.00 | | 434 319.00 |
VW VAT | 38 537.00 | 38 537.00 | | 38 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 668.00 | 127 668.00 | | 127 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
