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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 541.00 | 2 703.00 | 838.00 | 3 541.00 |
AT Other tangible assets | 4 180.00 | 4 180.00 | | 4 180.00 |
BB Receivables related to investments | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 51 101.00 | | 51 101.00 | 51 101.00 |
BJ TOTAL (I) | 273 092.00 | 6 883.00 | 266 208.00 | 273 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 118 824.00 | | 118 824.00 | 118 824.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 125 589.00 | | 125 589.00 | 125 589.00 |
CO Grand total (0 to V) | 398 681.00 | 6 883.00 | 391 797.00 | 398 681.00 |
CU Other investments | 201 501.00 | | 201 501.00 | 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 262 171.00 | 234 503.00 | | 262 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 510.00 | 27 667.00 | | 29 510.00 |
DL TOTAL (I) | 324 682.00 | 295 171.00 | | 324 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 246.00 | | 500.00 |
DX Trade payables and related accounts | 7 930.00 | 16 643.00 | | 7 930.00 |
DY Tax and social security liabilities | 56 148.00 | 58 874.00 | | 56 148.00 |
EA Other liabilities | 2 535.00 | 2 510.00 | | 2 535.00 |
EC TOTAL (IV) | 67 115.00 | 78 325.00 | | 67 115.00 |
EE Grand total (I to V) | 391 797.00 | 373 497.00 | | 391 797.00 |
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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 | 416 017.00 | | 416 017.00 | 416 017.00 |
FJ Net sales | 416 017.00 | | 416 017.00 | 416 017.00 |
FR Total operating income (I) | | | 416 017.00 | |
FW Other purchases and external expenses | | | 91 052.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 206 396.00 | |
FZ Social Security Contributions | | | 79 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 380 715.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3 107.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3 107.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 3 107.00 | | 5.00 |
HK Income tax | 5 216.00 | 3 984.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 207.00 | 411 558.00 | | 416 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 696.00 | 383 890.00 | | 386 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 510.00 | 27 667.00 | | 29 510.00 |
HP References: Equipment leasing | 882.00 | 1 765.00 | | 882.00 |
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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 | 6 353.00 | 531.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 531.00 | | 6 353.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 56 149.00 | 56 149.00 | | 56 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 63 869.00 | | 63 869.00 | 63 869.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 634.00 | 6 765.00 | 63 869.00 | 70 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 115.00 | 67 115.00 | | 67 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
