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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
AT Other tangible assets | 17 036.00 | 17 036.00 | | 17 036.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 52 221.00 | 32 221.00 | 20 000.00 | 52 221.00 |
BX Customers and related accounts | 364 359.00 | | 364 359.00 | 364 359.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 992 289.00 | | 992 289.00 | 992 289.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 361 680.00 | | 1 361 680.00 | 1 361 680.00 |
CO Grand total (0 to V) | 1 413 901.00 | 32 221.00 | 1 381 680.00 | 1 413 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 327.00 | 16 911.00 | | 23 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 995.00 | 166 416.00 | | 217 995.00 |
DL TOTAL (I) | 257 823.00 | 199 827.00 | | 257 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | 706.00 | | 2 239.00 |
DX Trade payables and related accounts | 20 475.00 | 9 632.00 | | 20 475.00 |
DY Tax and social security liabilities | 204 077.00 | 230 142.00 | | 204 077.00 |
EA Other liabilities | 897 067.00 | 765 508.00 | | 897 067.00 |
EC TOTAL (IV) | 1 123 857.00 | 1 005 989.00 | | 1 123 857.00 |
EE Grand total (I to V) | 1 381 680.00 | 1 205 816.00 | | 1 381 680.00 |
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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 | | | 1 141 928.00 | |
FJ Net sales | | | 1 141 928.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 1 145 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 492.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 461 512.00 | |
FZ Social Security Contributions | | | 194 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 914.00 | |
GG - OPERATING RESULT (I - II) | | | 294 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 76 796.00 | 66 299.00 | | 76 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 827.00 | 1 072 456.00 | | 1 145 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 832.00 | 906 040.00 | | 927 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 995.00 | 166 416.00 | | 217 995.00 |
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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 | 31 599.00 | 622.00 | | 31 599.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 414.00 | 622.00 | | 16 414.00 |
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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 | 20 475.00 | 20 475.00 | | 20 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 067.00 | 897 067.00 | | 897 067.00 |
UX Other trade receivables | 364 359.00 | 364 359.00 | | 364 359.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VP Miscellaneous | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 077.00 | 204 077.00 | | 204 077.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 391.00 | 369 391.00 | | 369 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 857.00 | 1 123 858.00 | | 1 123 857.00 |
