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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 | | 1.00 | | |
AH Goodwill | | 1.00 | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 634 600.00 | | 634 600.00 | 634 600.00 |
BX Customers and related accounts | 118 896.00 | | 118 896.00 | 118 896.00 |
BZ Other receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
CF Cash and cash equivalents | 24 724.00 | | 24 724.00 | 24 724.00 |
CJ TOTAL (II) | 206 625.00 | | 206 625.00 | 206 625.00 |
CO Grand total (0 to V) | 841 225.00 | | 841 225.00 | 841 225.00 |
CU Other investments | 634 200.00 | | 634 200.00 | 634 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 4 207.00 | 1 734.00 | | 4 207.00 |
DH Retained earnings | 79 937.00 | 32 940.00 | | 79 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 512.00 | 49 471.00 | | 55 512.00 |
DL TOTAL (I) | 765 657.00 | 710 144.00 | | 765 657.00 |
DX Trade payables and related accounts | 6 397.00 | 5 932.00 | | 6 397.00 |
DY Tax and social security liabilities | 59 171.00 | 114 720.00 | | 59 171.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 75 568.00 | 130 652.00 | | 75 568.00 |
EE Grand total (I to V) | 841 225.00 | 840 796.00 | | 841 225.00 |
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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 | 487 870.00 | | 487 870.00 | 487 870.00 |
FJ Net sales | 487 870.00 | | 487 870.00 | 487 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 488 870.00 | |
FW Other purchases and external expenses | | | 65 477.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 243 814.00 | |
FZ Social Security Contributions | | | 120 323.00 | |
GF Total Operating Expenses (II) | | | 432 640.00 | |
GG - OPERATING RESULT (I - II) | | | 56 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 169.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 169.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -3 169.00 | | -34.00 |
HK Income tax | 10 884.00 | 12 214.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 070.00 | 472 206.00 | | 499 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 558.00 | 422 735.00 | | 443 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 512.00 | 49 471.00 | | 55 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634 100.00 | | 500.00 | 634 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 600.00 | |
I4 DECREASES Grand Total | | | 634 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 100.00 | | 500.00 | 634 100.00 |
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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 118 896.00 | 118 896.00 | | 118 896.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 433.00 | 57 433.00 | | 57 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 301.00 | 182 301.00 | | 182 301.00 |
VW VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 568.00 | 75 568.00 | | 75 568.00 |
