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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461.00 | | 1 461.00 | 1 461.00 |
AP Buildings | 26 417.00 | 14 796.00 | 11 621.00 | 26 417.00 |
AT Other tangible assets | 57 006.00 | 17 996.00 | 39 010.00 | 57 006.00 |
BJ TOTAL (I) | 84 884.00 | 32 792.00 | 52 091.00 | 84 884.00 |
BX Customers and related accounts | 28 924.00 | | 28 924.00 | 28 924.00 |
CD Marketable securities | 162 279.00 | | 162 279.00 | 162 279.00 |
CF Cash and cash equivalents | 82 418.00 | | 82 418.00 | 82 418.00 |
CJ TOTAL (II) | 273 621.00 | | 273 621.00 | 273 621.00 |
CO Grand total (0 to V) | 358 505.00 | 32 792.00 | 325 712.00 | 358 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 63 389.00 | | | 63 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 159.00 | | | 111 159.00 |
DL TOTAL (I) | 218 790.00 | | | 218 790.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 180.00 | | | 66 180.00 |
DX Trade payables and related accounts | 10 106.00 | | | 10 106.00 |
DY Tax and social security liabilities | 13 961.00 | | | 13 961.00 |
EA Other liabilities | 16 544.00 | | | 16 544.00 |
EC TOTAL (IV) | 106 922.00 | | | 106 922.00 |
EE Grand total (I to V) | 325 712.00 | | | 325 712.00 |
EG Accrued income and payables due within one year | 106 922.00 | | | 106 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 295 860.00 | | 295 860.00 | 295 860.00 |
FJ Net sales | 295 860.00 | | 295 860.00 | 295 860.00 |
FQ Other income | | | 17 907.00 | |
FR Total operating income (I) | | | 313 766.00 | |
FW Other purchases and external expenses | | | 65 567.00 | |
FX Taxes, duties, and similar payments | | | 27 310.00 | |
FY Salaries and Wages | | | 43 560.00 | |
FZ Social Security Contributions | | | 26 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 171 457.00 | |
GG - OPERATING RESULT (I - II) | | | 142 309.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 870.00 | | | 2 870.00 |
HK Income tax | 35 387.00 | | | 35 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 003.00 | | | 318 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 844.00 | | | 206 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 159.00 | | | 111 159.00 |
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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 | 66 180.00 | 66 180.00 | | 66 180.00 |
8B Suppliers and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 961.00 | 13 961.00 | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 924.00 | 28 924.00 | | 28 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 922.00 | 106 922.00 | | 106 922.00 |
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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 |
