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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 439 490.00 | | 439 490.00 | 439 490.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 477 243.00 | | 477 243.00 | 477 243.00 |
CJ TOTAL (II) | 504 348.00 | | 504 348.00 | 504 348.00 |
CO Grand total (0 to V) | 943 838.00 | | 943 838.00 | 943 838.00 |
CS Evaluated investments - equity method | 439 490.00 | | 439 490.00 | 439 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 500.00 | 438 500.00 | | 438 500.00 |
DD Legal reserve (1) | 17 112.00 | 11 738.00 | | 17 112.00 |
DH Retained earnings | 325 130.00 | 223 029.00 | | 325 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 437.00 | 107 475.00 | | 121 437.00 |
DL TOTAL (I) | 902 180.00 | 780 742.00 | | 902 180.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 1 669.00 | 2 051.00 | | 1 669.00 |
DY Tax and social security liabilities | 39 462.00 | 39 747.00 | | 39 462.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 41 658.00 | 41 825.00 | | 41 658.00 |
EE Grand total (I to V) | 943 838.00 | 822 568.00 | | 943 838.00 |
EG Accrued income and payables due within one year | 41 658.00 | 41 825.00 | | 41 658.00 |
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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 | | | 294 246.00 | |
FJ Net sales | | | 294 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 301 997.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 180 086.00 | |
FZ Social Security Contributions | | | 66 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 323.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 630.00 | |
GP Total financial income (V) | | | 84 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 867.00 | 8 858.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 627.00 | 346 626.00 | | 386 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 190.00 | 239 151.00 | | 265 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 437.00 | 107 475.00 | | 121 437.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105.00 | 27 105.00 | | 27 105.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 658.00 | 41 658.00 | | 41 658.00 |
