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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 203.00 | | 48 203.00 | 48 203.00 |
BJ TOTAL (I) | 2 397 777.00 | | 2 397 777.00 | 2 397 777.00 |
BX Customers and related accounts | 250 710.00 | | 250 710.00 | 250 710.00 |
BZ Other receivables | 142 134.00 | | 142 134.00 | 142 134.00 |
CF Cash and cash equivalents | 637 884.00 | | 637 884.00 | 637 884.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 031 029.00 | | 1 031 029.00 | 1 031 029.00 |
CO Grand total (0 to V) | 3 428 806.00 | | 3 428 806.00 | 3 428 806.00 |
CU Other investments | 2 349 574.00 | | 2 349 574.00 | 2 349 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 720 221.00 | 1 718 733.00 | | 1 720 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 729.00 | 201 488.00 | | 234 729.00 |
DL TOTAL (I) | 3 054 950.00 | 3 020 221.00 | | 3 054 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 955.00 | 227 184.00 | | 220 955.00 |
DX Trade payables and related accounts | 80 068.00 | 82 943.00 | | 80 068.00 |
DY Tax and social security liabilities | 72 045.00 | 116 861.00 | | 72 045.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 373 856.00 | 426 988.00 | | 373 856.00 |
EE Grand total (I to V) | 3 428 806.00 | 3 447 209.00 | | 3 428 806.00 |
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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 | 734 955.00 | | 734 955.00 | 734 955.00 |
FJ Net sales | 734 955.00 | | 734 955.00 | 734 955.00 |
FR Total operating income (I) | | | 734 955.00 | |
FW Other purchases and external expenses | | | 284 694.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 220 574.00 | |
FZ Social Security Contributions | | | 85 955.00 | |
GF Total Operating Expenses (II) | | | 596 396.00 | |
GG - OPERATING RESULT (I - II) | | | 138 559.00 | |
GL Other interest and similar income | | | 154 062.00 | |
GP Total financial income (V) | | | 154 062.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 56 650.00 | 61 088.00 | | 56 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 017.00 | 854 733.00 | | 889 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 287.00 | 653 245.00 | | 654 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 729.00 | 201 488.00 | | 234 729.00 |
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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 | 220 956.00 | 220 956.00 | | 220 956.00 |
8B Suppliers and Related Accounts | 80 068.00 | 80 068.00 | | 80 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 045.00 | 72 045.00 | | 72 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 347.00 | 393 145.00 | 48 203.00 | 441 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 856.00 | 373 856.00 | | 373 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
