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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) | 689 175.00 | | 689 175.00 | 689 175.00 |
BX Customers and related accounts | 46 120.00 | | 46 120.00 | 46 120.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 71 966.00 | | 71 966.00 | 71 966.00 |
CO Grand total (0 to V) | 761 141.00 | | 761 141.00 | 761 141.00 |
CU Other investments | 689 175.00 | | 689 175.00 | 689 175.00 |
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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) | 3 184.00 | 3 184.00 | | 3 184.00 |
DH Retained earnings | 230 668.00 | 144 174.00 | | 230 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 074.00 | 86 494.00 | | 114 074.00 |
DK Regulated provisions | 20 095.00 | 16 210.00 | | 20 095.00 |
DL TOTAL (I) | 378 021.00 | 260 062.00 | | 378 021.00 |
DU Loans and Debts from Credit Institutions (3) | 211 496.00 | 315 701.00 | | 211 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 265.00 | 123 191.00 | | 124 265.00 |
DX Trade payables and related accounts | 2 929.00 | 2 640.00 | | 2 929.00 |
DY Tax and social security liabilities | 44 430.00 | 49 347.00 | | 44 430.00 |
EC TOTAL (IV) | 383 120.00 | 490 879.00 | | 383 120.00 |
EE Grand total (I to V) | 761 141.00 | 750 941.00 | | 761 141.00 |
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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 | 386 206.00 | | 386 206.00 | 386 206.00 |
FJ Net sales | 386 206.00 | | 386 206.00 | 386 206.00 |
FO Operating subsidies | | | 1 417.00 | |
FR Total operating income (I) | | | 387 623.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 165 193.00 | |
FZ Social Security Contributions | | | 59 005.00 | |
GF Total Operating Expenses (II) | | | 230 959.00 | |
GG - OPERATING RESULT (I - II) | | | 156 664.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 885.00 | 4 019.00 | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 4 019.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -4 019.00 | | -3 886.00 |
HK Income tax | 34 036.00 | 24 373.00 | | 34 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 623.00 | 354 141.00 | | 387 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 549.00 | 267 647.00 | | 273 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 074.00 | 86 494.00 | | 114 074.00 |
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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 | 689 175.00 | | | 689 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 175.00 | |
I4 DECREASES Grand Total | | | 689 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 175.00 | | | 689 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 210.00 | 3 885.00 | | 16 210.00 |
7C Grand total | 16 210.00 | 3 885.00 | | 16 210.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 46 120.00 | | | 46 120.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 211 496.00 | 105 230.00 | 106 266.00 | 211 496.00 |
VI Group and Associates | 124 265.00 | 124 265.00 | | 124 265.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 951.00 | 46 951.00 | | 46 951.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 120.00 | 276 854.00 | 106 266.00 | 383 120.00 |
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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 | 5.00 | | | 5.00 |
