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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 344.00 | 36 120.00 | 7 224.00 | 43 344.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 157 231.00 | 139 886.00 | 17 345.00 | 157 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 793.00 | | 237 793.00 | 237 793.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 531 411.00 | 36 120.00 | 495 291.00 | 531 411.00 |
CO Grand total (0 to V) | 688 722.00 | 176 086.00 | 512 636.00 | 688 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | | 800.00 | | |
DH Retained earnings | 18 003.00 | 19 740.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 816.00 | 1 174 263.00 | | 392 816.00 |
DL TOTAL (I) | 419 618.00 | 1 202 803.00 | | 419 618.00 |
DQ Provisions for Expenses | 65 888.00 | 290 129.00 | | 65 888.00 |
DR TOTAL (IV) | 65 888.00 | 290 129.00 | | 65 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 26 808.00 | 477 649.00 | | 26 808.00 |
DY Tax and social security liabilities | 35.00 | 964.00 | | 35.00 |
EA Other liabilities | 91.00 | 506 998.00 | | 91.00 |
EB Prepaid income (2) | | 487 603.00 | | |
EC TOTAL (IV) | 27 130.00 | 985 696.00 | | 27 130.00 |
EE Grand total (I to V) | 512 636.00 | 2 478 628.00 | | 512 636.00 |
EG Accrued income and payables due within one year | 197.00 | 85.00 | | 197.00 |
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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 | | | 481 820.00 | |
FJ Net sales | | | 481 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 241.00 | |
FQ Other income | | | 65 007.00 | |
FR Total operating income (I) | | | 771 067.00 | |
FW Other purchases and external expenses | | | 230 342.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 418.00 | |
GG - OPERATING RESULT (I - II) | | | 536 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 12 588.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HK Income tax | 156 408.00 | 439 513.00 | | 156 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 656.00 | 2 610 337.00 | | 783 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 841.00 | 1 436 073.00 | | 390 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 816.00 | 1 174 263.00 | | 392 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 290 129.00 | | 224 241.00 | 290 129.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 637.00 | 512 637.00 | | 512 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 130.00 | 27 130.00 | | 27 130.00 |
