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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 171.00 | 488.00 | 683.00 | 1 171.00 |
AT Other tangible assets | 1 112.00 | 399.00 | 712.00 | 1 112.00 |
BJ TOTAL (I) | 672 732.00 | 887.00 | 671 844.00 | 672 732.00 |
BX Customers and related accounts | 63 054.00 | | 63 054.00 | 63 054.00 |
BZ Other receivables | 240 984.00 | | 240 984.00 | 240 984.00 |
CF Cash and cash equivalents | 8 125.00 | | 8 125.00 | 8 125.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 312 474.00 | | 312 474.00 | 312 474.00 |
CO Grand total (0 to V) | 985 206.00 | 887.00 | 984 319.00 | 985 206.00 |
CU Other investments | 670 449.00 | | 670 449.00 | 670 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 57 000.00 | 45 000.00 | | 57 000.00 |
DH Retained earnings | 1 364.00 | 986.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 743.00 | 82 378.00 | | 137 743.00 |
DL TOTAL (I) | 747 107.00 | 669 364.00 | | 747 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 6 842.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 889.00 | 97 905.00 | | 84 889.00 |
DX Trade payables and related accounts | 24 398.00 | 22 513.00 | | 24 398.00 |
DY Tax and social security liabilities | 82 416.00 | 48 934.00 | | 82 416.00 |
DZ Fixed asset liabilities and related accounts | 43 225.00 | | | 43 225.00 |
EA Other liabilities | | 77 017.00 | | |
EC TOTAL (IV) | 237 212.00 | 253 212.00 | | 237 212.00 |
EE Grand total (I to V) | 984 319.00 | 922 576.00 | | 984 319.00 |
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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 | 497 812.00 | | 497 812.00 | 497 812.00 |
FJ Net sales | 497 812.00 | | 497 812.00 | 497 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 401.00 | |
FW Other purchases and external expenses | | | 246 997.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 191 066.00 | |
FZ Social Security Contributions | | | 51 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 145 841.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 877.00 | 10 777.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 242.00 | 529 547.00 | | 654 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 499.00 | 447 169.00 | | 516 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 743.00 | 82 378.00 | | 137 743.00 |
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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 | 84 889.00 | 84 889.00 | | 84 889.00 |
8B Suppliers and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 417.00 | 82 417.00 | | 82 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 349.00 | 304 349.00 | | 304 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 212.00 | 237 212.00 | | 237 212.00 |
