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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 | 3 829.00 | 3 612.00 | 217.00 | 3 829.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 394 923.00 | 3 612.00 | 391 311.00 | 394 923.00 |
BX Customers and related accounts | 95 514.00 | | 95 514.00 | 95 514.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 48 687.00 | | 48 687.00 | 48 687.00 |
CJ TOTAL (II) | 150 619.00 | | 150 619.00 | 150 619.00 |
CO Grand total (0 to V) | 545 542.00 | 3 612.00 | 541 930.00 | 545 542.00 |
CU Other investments | 389 461.00 | | 389 461.00 | 389 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 245 676.00 | 213 810.00 | | 245 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 003.00 | 51 865.00 | | 49 003.00 |
DL TOTAL (I) | 514 679.00 | 485 676.00 | | 514 679.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 108.00 | 90.00 | | 108.00 |
DY Tax and social security liabilities | 26 220.00 | 22 149.00 | | 26 220.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 27 251.00 | 23 164.00 | | 27 251.00 |
EE Grand total (I to V) | 541 930.00 | 508 839.00 | | 541 930.00 |
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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 | 364 299.00 | | 364 299.00 | 364 299.00 |
FJ Net sales | 364 299.00 | | 364 299.00 | 364 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 349.00 | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 27 096.00 | |
FY Salaries and Wages | | | 201 049.00 | |
FZ Social Security Contributions | | | 62 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 199.00 | |
GG - OPERATING RESULT (I - II) | | | 17 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 640.00 | |
GP Total financial income (V) | | | 35 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HE Exceptional expenses on management operations | 927.00 | 720.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 720.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 714.00 | | -927.00 |
HK Income tax | 2 860.00 | 5 346.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 989.00 | 380 995.00 | | 403 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 986.00 | 329 130.00 | | 354 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 003.00 | 51 865.00 | | 49 003.00 |
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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 | 2 855.00 | 757.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 757.00 | | 2 855.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
VS Prepaid expenses | 101 932.00 | 101 932.00 | | 101 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 565.00 | 101 932.00 | 1 634.00 | 103 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 251.00 | 27 251.00 | | 27 251.00 |
