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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 394.00 | | 514 394.00 | 514 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285 850.00 | | 285 850.00 | 285 850.00 |
CF Cash and cash equivalents | 58 441.00 | | 58 441.00 | 58 441.00 |
CJ TOTAL (II) | 344 291.00 | | 344 291.00 | 344 291.00 |
CO Grand total (0 to V) | 858 686.00 | | 858 686.00 | 858 686.00 |
CU Other investments | 512 937.00 | | 512 937.00 | 512 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 20 942.00 | 17 930.00 | | 20 942.00 |
DG Other reserves | 395 402.00 | 338 164.00 | | 395 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 215.00 | 60 251.00 | | 59 215.00 |
DK Regulated provisions | 8 706.00 | 8 706.00 | | 8 706.00 |
DL TOTAL (I) | 759 266.00 | 700 050.00 | | 759 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 780.00 | | |
DX Trade payables and related accounts | 1 116.00 | 1 375.00 | | 1 116.00 |
DY Tax and social security liabilities | 92 145.00 | 55 340.00 | | 92 145.00 |
EA Other liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 99 420.00 | 76 495.00 | | 99 420.00 |
EE Grand total (I to V) | 858 686.00 | 776 546.00 | | 858 686.00 |
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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 | 179 993.00 | | 179 993.00 | 179 993.00 |
FJ Net sales | 179 993.00 | | 179 993.00 | 179 993.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 107 023.00 | |
FZ Social Security Contributions | | | 48 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 414.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 51 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 515.00 | | |
HK Income tax | 4 859.00 | 5 375.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 452.00 | 242 441.00 | | 231 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 237.00 | 182 190.00 | | 172 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 215.00 | 60 251.00 | | 59 215.00 |
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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 | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 145.00 | 92 145.00 | | 92 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 851.00 | 285 851.00 | 1 000.00 | 286 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 420.00 | 99 420.00 | | 99 420.00 |
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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 | | | 2.00 |
