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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 | 1 932.00 | 470.00 | 1 461.00 | 1 932.00 |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 1 183 471.00 | 470.00 | 1 183 001.00 | 1 183 471.00 |
BX Customers and related accounts | 125 753.00 | | 125 753.00 | 125 753.00 |
BZ Other receivables | 266 845.00 | | 266 845.00 | 266 845.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 395 532.00 | | 395 532.00 | 395 532.00 |
CO Grand total (0 to V) | 1 579 003.00 | 470.00 | 1 578 533.00 | 1 579 003.00 |
CU Other investments | 1 049 529.00 | | 1 049 529.00 | 1 049 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 29 085.00 | 18 200.00 | | 29 085.00 |
DG Other reserves | 129 190.00 | 2 383.00 | | 129 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 155.00 | 217 692.00 | | 215 155.00 |
DL TOTAL (I) | 1 174 230.00 | 1 039 075.00 | | 1 174 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 155.00 | 294 076.00 | | 367 155.00 |
DX Trade payables and related accounts | 12 300.00 | 9 810.00 | | 12 300.00 |
DY Tax and social security liabilities | 24 848.00 | 158 624.00 | | 24 848.00 |
EC TOTAL (IV) | 404 303.00 | 462 510.00 | | 404 303.00 |
EE Grand total (I to V) | 1 578 533.00 | 1 501 585.00 | | 1 578 533.00 |
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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 | 482 794.00 | | 482 794.00 | 482 794.00 |
FJ Net sales | 482 794.00 | | 482 794.00 | 482 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 257.00 | |
FW Other purchases and external expenses | | | 87 378.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 334 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 897.00 | |
GG - OPERATING RESULT (I - II) | | | 64 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 332.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 179 338.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 426.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 426.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -426.00 | | -27.00 |
HK Income tax | 26 463.00 | 78 650.00 | | 26 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 596.00 | 647 504.00 | | 668 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 441.00 | 429 812.00 | | 453 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 155.00 | 217 692.00 | | 215 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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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 | 367 155.00 | 367 155.00 | | 367 155.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 848.00 | 24 848.00 | | 24 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 303.00 | 404 303.00 | | 404 303.00 |
