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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 994.00 | 19 509.00 | 22 485.00 | 41 994.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 42 114.00 | 19 509.00 | 22 605.00 | 42 114.00 |
BX Customers and related accounts | 441 194.00 | | 441 194.00 | 441 194.00 |
BZ Other receivables | 54 194.00 | | 54 194.00 | 54 194.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 360 296.00 | | 360 296.00 | 360 296.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 656 050.00 | | 1 656 050.00 | 1 656 050.00 |
CO Grand total (0 to V) | 1 698 164.00 | 19 509.00 | 1 678 655.00 | 1 698 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 972.00 | 146 972.00 | | 146 972.00 |
DB Share, merger, contribution premiums, etc. | 191 608.00 | 191 608.00 | | 191 608.00 |
DD Legal reserve (1) | 24 431.00 | 24 431.00 | | 24 431.00 |
DH Retained earnings | 465 045.00 | 448 729.00 | | 465 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 747.00 | 131 794.00 | | 132 747.00 |
DL TOTAL (I) | 960 803.00 | 943 534.00 | | 960 803.00 |
DX Trade payables and related accounts | 47 181.00 | 38 796.00 | | 47 181.00 |
DY Tax and social security liabilities | 489 190.00 | 459 158.00 | | 489 190.00 |
DZ Fixed asset liabilities and related accounts | 5 441.00 | 8 917.00 | | 5 441.00 |
EA Other liabilities | 176 039.00 | 425 410.00 | | 176 039.00 |
EC TOTAL (IV) | 717 852.00 | 932 281.00 | | 717 852.00 |
EE Grand total (I to V) | 1 678 655.00 | 1 875 816.00 | | 1 678 655.00 |
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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 | | | 1 962 831.00 | |
FJ Net sales | | | 1 962 831.00 | |
FQ Other income | | | 7 938.00 | |
FR Total operating income (I) | | | 1 970 769.00 | |
FW Other purchases and external expenses | | | 755 877.00 | |
FX Taxes, duties, and similar payments | | | 87 572.00 | |
FY Salaries and Wages | | | 680 038.00 | |
FZ Social Security Contributions | | | 301 208.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 1 827 944.00 | |
GG - OPERATING RESULT (I - II) | | | 142 826.00 | |
GP Total financial income (V) | | | 21 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 730.00 | 22 696.00 | | 16 730.00 |
HH Total exceptional expenses (VIII) | 91.00 | 9 676.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 639.00 | 13 020.00 | | 16 639.00 |
HK Income tax | 48 656.00 | 50 675.00 | | 48 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 437.00 | 2 076 005.00 | | 2 009 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 691.00 | 1 944 211.00 | | 1 876 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 747.00 | 131 794.00 | | 132 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 509.00 | | | 19 509.00 |
7C Grand total | 19 509.00 | | | 19 509.00 |
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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 | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 489 190.00 | 489 190.00 | | 489 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 441.00 | 4 353.00 | 1 088.00 | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 039.00 | 176 039.00 | | 176 039.00 |
VS Prepaid expenses | 495 754.00 | 495 754.00 | | 495 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 754.00 | 495 754.00 | | 495 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 852.00 | 716 763.00 | 1 088.00 | 717 852.00 |
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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 |
