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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 093 684.00 | 12 852.00 | 1 080 832.00 | 1 093 684.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CF Cash and cash equivalents | 50 310.00 | | 50 310.00 | 50 310.00 |
CJ TOTAL (II) | 73 132.00 | | 73 132.00 | 73 132.00 |
CO Grand total (0 to V) | 1 166 816.00 | 12 852.00 | 1 153 964.00 | 1 166 816.00 |
CU Other investments | 1 092 884.00 | 12 852.00 | 1 080 032.00 | 1 092 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 527 660.00 | 429 145.00 | | 527 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | 113 514.00 | | 45 797.00 |
DL TOTAL (I) | 738 458.00 | 692 660.00 | | 738 458.00 |
DP Provisions for Risks | 24 492.00 | 24 492.00 | | 24 492.00 |
DR TOTAL (IV) | 24 492.00 | 24 492.00 | | 24 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 330.00 | | |
DX Trade payables and related accounts | 12 707.00 | 11 025.00 | | 12 707.00 |
DY Tax and social security liabilities | 66 505.00 | 67 732.00 | | 66 505.00 |
EA Other liabilities | 311 801.00 | 331 564.00 | | 311 801.00 |
EC TOTAL (IV) | 391 014.00 | 422 653.00 | | 391 014.00 |
EE Grand total (I to V) | 1 153 964.00 | 1 139 805.00 | | 1 153 964.00 |
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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 | 593 526.00 | | 593 526.00 | 593 526.00 |
FJ Net sales | 593 526.00 | | 593 526.00 | 593 526.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 593 531.00 | |
FW Other purchases and external expenses | | | 34 056.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 358 049.00 | |
FZ Social Security Contributions | | | 139 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 584.00 | |
GG - OPERATING RESULT (I - II) | | | 61 947.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 927.00 | 12 776.00 | | 10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 596.00 | 625 073.00 | | 593 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 799.00 | 511 558.00 | | 547 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 797.00 | 113 514.00 | | 45 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 492.00 | | | 24 492.00 |
7C Grand total | 24 492.00 | | | 24 492.00 |
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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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 801.00 | | 311 802.00 | 311 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 503.00 | 6 650.00 | | 66 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 014.00 | 79 212.00 | 311 801.00 | 391 014.00 |
