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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 | 12 592.00 | 992.00 | 11 600.00 | 12 592.00 |
BJ TOTAL (I) | 919 531.00 | 992.00 | 918 539.00 | 919 531.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 354 400.00 | | 354 400.00 | 354 400.00 |
BZ Other receivables | 3 374 567.00 | | 3 374 567.00 | 3 374 567.00 |
CF Cash and cash equivalents | 223 310.00 | | 223 310.00 | 223 310.00 |
CJ TOTAL (II) | 3 987 277.00 | | 3 987 277.00 | 3 987 277.00 |
CO Grand total (0 to V) | 4 906 808.00 | 992.00 | 4 905 816.00 | 4 906 808.00 |
CU Other investments | 906 939.00 | | 906 939.00 | 906 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 101.00 | 251 101.00 | | 251 101.00 |
DH Retained earnings | 1 369 991.00 | 1 234 324.00 | | 1 369 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 887.00 | 135 667.00 | | 162 887.00 |
DK Regulated provisions | 86 681.00 | 86 681.00 | | 86 681.00 |
DL TOTAL (I) | 4 381 661.00 | 4 218 773.00 | | 4 381 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 808.00 | | 8.00 |
DX Trade payables and related accounts | 5 520.00 | 5 484.00 | | 5 520.00 |
DY Tax and social security liabilities | 98 845.00 | 59 132.00 | | 98 845.00 |
EA Other liabilities | 419 783.00 | 493 539.00 | | 419 783.00 |
EC TOTAL (IV) | 524 156.00 | 565 963.00 | | 524 156.00 |
EE Grand total (I to V) | 4 905 816.00 | 4 784 736.00 | | 4 905 816.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FR Total operating income (I) | | | 405 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 101 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 226 195.00 | |
GG - OPERATING RESULT (I - II) | | | 178 805.00 | |
GL Other interest and similar income | | | 61 056.00 | |
GP Total financial income (V) | | | 61 056.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 118.00 | 30.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 30.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | -30.00 | | -2 118.00 |
HK Income tax | 68 010.00 | 28 132.00 | | 68 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 056.00 | 418 210.00 | | 466 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 169.00 | 282 543.00 | | 303 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 887.00 | 135 667.00 | | 162 887.00 |
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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 | 86 681.00 | | | 86 681.00 |
7C Grand total | 86 681.00 | | | 86 681.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 783.00 | 419 783.00 | | 419 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 845.00 | 98 845.00 | | 98 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 967.00 | 3 728 967.00 | | 3 728 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 156.00 | 524 156.00 | | 524 156.00 |
