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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 | 2 140.00 | 1 374.00 | 766.00 | 2 140.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 637 340.00 | 1 374.00 | 635 966.00 | 637 340.00 |
BX Customers and related accounts | 37 963.00 | | 37 963.00 | 37 963.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 97 881.00 | | 97 881.00 | 97 881.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 140 695.00 | | 140 695.00 | 140 695.00 |
CO Grand total (0 to V) | 778 034.00 | 1 374.00 | 776 661.00 | 778 034.00 |
CS Evaluated investments - equity method | 634 000.00 | | 634 000.00 | 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 5 284.00 | 2 876.00 | | 5 284.00 |
DH Retained earnings | 50 395.00 | 29 644.00 | | 50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 203.00 | 48 160.00 | | 58 203.00 |
DL TOTAL (I) | 737 883.00 | 704 679.00 | | 737 883.00 |
DX Trade payables and related accounts | 8 751.00 | 6 655.00 | | 8 751.00 |
DY Tax and social security liabilities | 30 027.00 | 32 141.00 | | 30 027.00 |
EC TOTAL (IV) | 38 778.00 | 38 796.00 | | 38 778.00 |
EE Grand total (I to V) | 776 661.00 | 743 476.00 | | 776 661.00 |
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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 | | | 242 318.00 | |
FJ Net sales | | | 242 318.00 | |
FQ Other income | | | 6 977.00 | |
FR Total operating income (I) | | | 249 294.00 | |
FW Other purchases and external expenses | | | 40 697.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 129 864.00 | |
FZ Social Security Contributions | | | 60 873.00 | |
GB Operating Expenses - Provisions | | | 627.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 235 181.00 | |
GG - OPERATING RESULT (I - II) | | | 14 113.00 | |
GP Total financial income (V) | | | 47 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 529.00 | 345.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 913.00 | 322 925.00 | | 296 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 710.00 | 274 765.00 | | 238 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 203.00 | 48 160.00 | | 58 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 636 340.00 | | 1 000.00 | 636 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 200.00 | |
I4 DECREASES Grand Total | | | 637 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 200.00 | | 1 000.00 | 634 200.00 |
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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 | 747.00 | 627.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 627.00 | | 747.00 |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 37 963.00 | 37 963.00 | | 37 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 013.00 | 44 013.00 | | 44 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 778.00 | 38 778.00 | | 38 778.00 |
