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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 996.00 | 582.00 | 414.00 | 996.00 |
BJ TOTAL (I) | 844 996.00 | 582.00 | 844 414.00 | 844 996.00 |
BX Customers and related accounts | 97 409.00 | | 97 409.00 | 97 409.00 |
BZ Other receivables | 693 078.00 | | 693 078.00 | 693 078.00 |
CF Cash and cash equivalents | 49 341.00 | | 49 341.00 | 49 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 828.00 | | 839 828.00 | 839 828.00 |
CO Grand total (0 to V) | 1 684 823.00 | 582.00 | 1 684 242.00 | 1 684 823.00 |
CU Other investments | 844 000.00 | | 844 000.00 | 844 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 442 810.00 | | | 442 810.00 |
DH Retained earnings | | 243 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 537.00 | 349 531.00 | | 263 537.00 |
DL TOTAL (I) | 1 310 247.00 | 1 196 710.00 | | 1 310 247.00 |
DU Loans and Debts from Credit Institutions (3) | 37 434.00 | 73 385.00 | | 37 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 724.00 | 70 733.00 | | 96 724.00 |
DX Trade payables and related accounts | 8 217.00 | 10 141.00 | | 8 217.00 |
DY Tax and social security liabilities | 190 211.00 | 196 528.00 | | 190 211.00 |
EA Other liabilities | 41 408.00 | 153.00 | | 41 408.00 |
EC TOTAL (IV) | 373 994.00 | 350 940.00 | | 373 994.00 |
EE Grand total (I to V) | 1 684 242.00 | 1 547 650.00 | | 1 684 242.00 |
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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 | 672 546.00 | | 672 546.00 | 672 546.00 |
FJ Net sales | 672 546.00 | | 672 546.00 | 672 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 864.00 | |
FW Other purchases and external expenses | | | 84 991.00 | |
FX Taxes, duties, and similar payments | | | 29 993.00 | |
FY Salaries and Wages | | | 374 921.00 | |
FZ Social Security Contributions | | | 160 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 650 258.00 | |
GG - OPERATING RESULT (I - II) | | | 27 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 235.00 | |
GK Income from other securities and fixed asset receivables | | | 5 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264 751.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 27 124.00 | 25 057.00 | | 27 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 615.00 | 971 296.00 | | 942 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 078.00 | 621 765.00 | | 679 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 537.00 | 349 530.00 | | 263 537.00 |
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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 | 96 724.00 | 96 724.00 | | 96 724.00 |
8B Suppliers and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 408.00 | 41 408.00 | | 41 408.00 |
VG Loans with a maturity of up to one year at origin | 37 434.00 | 37 434.00 | | 37 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 211.00 | 190 211.00 | | 190 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 487.00 | 790 487.00 | | 790 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 994.00 | 373 994.00 | | 373 994.00 |
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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 | 3.00 | | | 3.00 |
