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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 | 76 518.00 | 43 147.00 | 33 372.00 | 76 518.00 |
BB Receivables related to investments | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 86 501.00 | 43 147.00 | 43 354.00 | 86 501.00 |
BX Customers and related accounts | 29 560.00 | | 29 560.00 | 29 560.00 |
BZ Other receivables | 893 109.00 | | 893 109.00 | 893 109.00 |
CF Cash and cash equivalents | 19 960.00 | | 19 960.00 | 19 960.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 945 679.00 | | 945 679.00 | 945 679.00 |
CO Grand total (0 to V) | 1 032 180.00 | 43 147.00 | 989 034.00 | 1 032 180.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 759 433.00 | 933 215.00 | | 759 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 392.00 | 226 218.00 | | 166 392.00 |
DL TOTAL (I) | 934 075.00 | 1 167 683.00 | | 934 075.00 |
DU Loans and Debts from Credit Institutions (3) | 40 135.00 | 45 206.00 | | 40 135.00 |
DX Trade payables and related accounts | 6 738.00 | 4 813.00 | | 6 738.00 |
DY Tax and social security liabilities | 7 679.00 | 8 182.00 | | 7 679.00 |
EA Other liabilities | 407.00 | 349.00 | | 407.00 |
EC TOTAL (IV) | 54 959.00 | 58 549.00 | | 54 959.00 |
EE Grand total (I to V) | 989 034.00 | 1 226 232.00 | | 989 034.00 |
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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 | 303 996.00 | | 303 996.00 | 303 996.00 |
FJ Net sales | 303 996.00 | | 303 996.00 | 303 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 599.00 | |
FW Other purchases and external expenses | | | 40 885.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 959.00 | |
GG - OPERATING RESULT (I - II) | | | 238 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 16 119.00 | |
GP Total financial income (V) | | | 16 951.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 113.00 | 263.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 263.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -263.00 | | 293.00 |
HK Income tax | 86 234.00 | 123 761.00 | | 86 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 956.00 | 440 543.00 | | 336 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 565.00 | 214 325.00 | | 170 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 392.00 | 226 218.00 | | 166 392.00 |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 40 135.00 | 40 135.00 | | 40 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 666.00 | 925 719.00 | 9 946.00 | 935 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 959.00 | 54 959.00 | | 54 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
