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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 191 894.00 | 3 245.00 | 188 649.00 | 191 894.00 |
BX Customers and related accounts | 22 537.00 | | 22 537.00 | 22 537.00 |
BZ Other receivables | 354 895.00 | | 354 895.00 | 354 895.00 |
CD Marketable securities | 820.00 | 7.00 | 813.00 | 820.00 |
CF Cash and cash equivalents | 228 129.00 | | 228 129.00 | 228 129.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 610 339.00 | 7.00 | 610 332.00 | 610 339.00 |
CO Grand total (0 to V) | 802 233.00 | 3 252.00 | 798 981.00 | 802 233.00 |
CU Other investments | 117 585.00 | | 117 585.00 | 117 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 326 999.00 | | | 326 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 455.00 | | | 243 455.00 |
DL TOTAL (I) | 614 454.00 | | | 614 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | | | 21 574.00 |
DX Trade payables and related accounts | 34 785.00 | | | 34 785.00 |
DY Tax and social security liabilities | 82 168.00 | | | 82 168.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 184 527.00 | | | 184 527.00 |
EE Grand total (I to V) | 798 981.00 | | | 798 981.00 |
EG Accrued income and payables due within one year | 184 527.00 | | | 184 527.00 |
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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 | 813 100.00 | | 813 100.00 | 813 100.00 |
FJ Net sales | 813 100.00 | | 813 100.00 | 813 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 823 415.00 | |
FW Other purchases and external expenses | | | 213 123.00 | |
FX Taxes, duties, and similar payments | | | 34 276.00 | |
FY Salaries and Wages | | | 362 579.00 | |
FZ Social Security Contributions | | | 116 600.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 726 612.00 | |
GG - OPERATING RESULT (I - II) | | | 96 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 180 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | | | 10 296.00 |
A2 TOTAL ASSETS | 48 140.00 | | | 48 140.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 33 066.00 | | | 33 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 214.00 | | | 1 004 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 759.00 | | | 760 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 455.00 | | | 243 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3.00 | 4.00 | | 3.00 |
7C Grand total | 3.00 | 4.00 | | 3.00 |
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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 | 21 574.00 | 21 574.00 | | 21 574.00 |
8B Suppliers and Related Accounts | 34 785.00 | 34 785.00 | | 34 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 168.00 | 82 168.00 | | 82 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 454.00 | 381 390.00 | 71 064.00 | 452 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 527.00 | 184 527.00 | | 184 527.00 |
