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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | | 840.00 | 840.00 |
AT Other tangible assets | 510.00 | 213.00 | 297.00 | 510.00 |
BJ TOTAL (I) | 51 066.00 | 213.00 | 50 853.00 | 51 066.00 |
BX Customers and related accounts | 165 815.00 | | 165 815.00 | 165 815.00 |
BZ Other receivables | 145 821.00 | | 145 821.00 | 145 821.00 |
CF Cash and cash equivalents | 142 158.00 | | 142 158.00 | 142 158.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 454 191.00 | | 454 191.00 | 454 191.00 |
CO Grand total (0 to V) | 505 256.00 | 213.00 | 505 044.00 | 505 256.00 |
CS Evaluated investments - equity method | 49 716.00 | | 49 716.00 | 49 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 037.00 | 253 725.00 | | 224 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 045.00 | 120 312.00 | | 135 045.00 |
DL TOTAL (I) | 367 882.00 | 382 837.00 | | 367 882.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 211.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 2 573.00 | 10 161.00 | | 2 573.00 |
DY Tax and social security liabilities | 125 839.00 | 62 161.00 | | 125 839.00 |
EA Other liabilities | 8 114.00 | 58 319.00 | | 8 114.00 |
EC TOTAL (IV) | 137 161.00 | 131 254.00 | | 137 161.00 |
EE Grand total (I to V) | 505 044.00 | 514 091.00 | | 505 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 845.00 | |
FJ Net sales | | | 1 004 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 737.00 | |
FW Other purchases and external expenses | | | 178 205.00 | |
FX Taxes, duties, and similar payments | | | 52 610.00 | |
FY Salaries and Wages | | | 662 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 893 989.00 | |
GG - OPERATING RESULT (I - II) | | | 141 747.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | 1 988.00 | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -1 988.00 | | 483.00 |
HK Income tax | 57 185.00 | | | 57 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 237.00 | 929 793.00 | | 1 096 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 192.00 | 809 481.00 | | 961 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 045.00 | 120 312.00 | | 135 045.00 |
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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 | 51 066.00 | | | 51 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 716.00 | |
I4 DECREASES Grand Total | | | 51 066.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 716.00 | | | 49 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 170.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 170.00 | | 43.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 165 815.00 | | | 165 815.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 145 822.00 | | | 145 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 839.00 | 125 839.00 | | 125 839.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 033.00 | 312 033.00 | | 312 033.00 |
