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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 317.00 | | 2 317.00 | 2 317.00 |
BD Other fixed assets | | | | |
BF Loans | 43 739.00 | | 43 739.00 | 43 739.00 |
BJ TOTAL (I) | 447 056.00 | | 447 056.00 | 447 056.00 |
BX Customers and related accounts | 25 002.00 | | 25 002.00 | 25 002.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CJ TOTAL (II) | 80 305.00 | | 80 305.00 | 80 305.00 |
CO Grand total (0 to V) | 527 361.00 | | 527 361.00 | 527 361.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 835.00 | 187 151.00 | | 323 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 476.00 | 136 684.00 | | 99 476.00 |
DL TOTAL (I) | 434 311.00 | 334 835.00 | | 434 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025.00 | 83 900.00 | | 50 025.00 |
DX Trade payables and related accounts | 1 313.00 | 81 130.00 | | 1 313.00 |
DY Tax and social security liabilities | 41 232.00 | 49 822.00 | | 41 232.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 93 050.00 | 214 851.00 | | 93 050.00 |
EE Grand total (I to V) | 527 361.00 | 549 687.00 | | 527 361.00 |
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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 | 356 305.00 | | 356 305.00 | 356 305.00 |
FJ Net sales | 356 305.00 | | 356 305.00 | 356 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 307.00 | |
FW Other purchases and external expenses | | | 20 179.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 174 868.00 | |
FZ Social Security Contributions | | | 26 504.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 222 361.00 | |
GG - OPERATING RESULT (I - II) | | | 133 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | 115.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 115.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 115.00 | | 1 667.00 |
HK Income tax | 36 305.00 | 57 859.00 | | 36 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 142.00 | 319 089.00 | | 368 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 666.00 | 182 405.00 | | 268 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 476.00 | 136 684.00 | | 99 476.00 |
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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 | 50 025.00 | 50 025.00 | | 50 025.00 |
8B Suppliers and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 232.00 | 41 232.00 | | 41 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 765.00 | 45 709.00 | 46 056.00 | 91 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 050.00 | 93 050.00 | | 93 050.00 |
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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 | 2.00 | 1.00 | | 2.00 |
