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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 | 10 767.00 | 6 315.00 | 4 452.00 | 10 767.00 |
BJ TOTAL (I) | 161 178.00 | 6 315.00 | 154 862.00 | 161 178.00 |
BX Customers and related accounts | 669 110.00 | | 669 110.00 | 669 110.00 |
BZ Other receivables | 536 843.00 | | 536 843.00 | 536 843.00 |
CF Cash and cash equivalents | 423 228.00 | | 423 228.00 | 423 228.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 1 633 713.00 | | 1 633 713.00 | 1 633 713.00 |
CO Grand total (0 to V) | 1 794 890.00 | 6 315.00 | 1 788 575.00 | 1 794 890.00 |
CU Other investments | 150 410.00 | | 150 410.00 | 150 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 432 410.00 | 1 153 148.00 | | 1 432 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 894.00 | 279 262.00 | | 214 894.00 |
DK Regulated provisions | 50.00 | | | 50.00 |
DL TOTAL (I) | 1 655 738.00 | 1 440 794.00 | | 1 655 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 911.00 | | 20.00 |
DX Trade payables and related accounts | 12 306.00 | 2 279.00 | | 12 306.00 |
DY Tax and social security liabilities | 120 513.00 | 79 245.00 | | 120 513.00 |
EC TOTAL (IV) | 132 838.00 | 83 597.00 | | 132 838.00 |
EE Grand total (I to V) | 1 788 575.00 | 1 524 391.00 | | 1 788 575.00 |
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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 | 460 549.00 | | 460 549.00 | 460 549.00 |
FJ Net sales | 460 549.00 | | 460 549.00 | 460 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 473 498.00 | |
FW Other purchases and external expenses | | | 110 439.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 244 632.00 | |
FZ Social Security Contributions | | | 111 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 950.00 | |
GL Other interest and similar income | | | 10 448.00 | |
GP Total financial income (V) | | | 260 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 6 254.00 | | | 6 254.00 |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 1 308.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 304.00 | 28 692.00 | | -6 304.00 |
HK Income tax | 43 214.00 | 47 448.00 | | 43 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 895.00 | 753 580.00 | | 733 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 002.00 | 474 318.00 | | 519 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 894.00 | 279 262.00 | | 214 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 50.00 | | |
7C Grand total | | 50.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 513.00 | 120 513.00 | | 120 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 485.00 | 1 210 485.00 | | 1 210 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 838.00 | 132 838.00 | | 132 838.00 |
