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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 001.00 | | 115 001.00 | 115 001.00 |
BX Customers and related accounts | 47 329.00 | | 47 329.00 | 47 329.00 |
BZ Other receivables | 419 423.00 | | 419 423.00 | 419 423.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 548 867.00 | | 548 867.00 | 548 867.00 |
CJ TOTAL (II) | 1 615 619.00 | | 1 615 619.00 | 1 615 619.00 |
CO Grand total (0 to V) | 1 730 621.00 | | 1 730 621.00 | 1 730 621.00 |
CU Other investments | 115 001.00 | | 115 001.00 | 115 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 793.00 | 10 793.00 | | 10 793.00 |
DB Share, merger, contribution premiums, etc. | 13 539.00 | 13 539.00 | | 13 539.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 230 254.00 | 230 254.00 | | 230 254.00 |
DH Retained earnings | 1 253 764.00 | 1 214 099.00 | | 1 253 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 856.00 | 39 664.00 | | 48 856.00 |
DL TOTAL (I) | 1 558 288.00 | 1 509 432.00 | | 1 558 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 894.00 | 30 894.00 | | 30 894.00 |
DX Trade payables and related accounts | 1 339.00 | 2 185.00 | | 1 339.00 |
DY Tax and social security liabilities | 140 098.00 | 71 071.00 | | 140 098.00 |
EA Other liabilities | 106 270.00 | | | 106 270.00 |
EC TOTAL (IV) | 172 332.00 | 104 151.00 | | 172 332.00 |
EE Grand total (I to V) | 1 730 621.00 | 1 613 583.00 | | 1 730 621.00 |
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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 | 479 441.00 | | 479 441.00 | 479 441.00 |
FJ Net sales | 479 441.00 | | 479 441.00 | 479 441.00 |
FR Total operating income (I) | | | 479 441.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FY Salaries and Wages | | | 416 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 145.00 | |
GG - OPERATING RESULT (I - II) | | | 57 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 891.00 | |
GP Total financial income (V) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 18 232.00 | 25 106.00 | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 430.00 | 488 995.00 | | 489 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 573.00 | 449 330.00 | | 440 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 856.00 | 39 664.00 | | 48 856.00 |
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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 | 30 895.00 | 30 895.00 | | 30 895.00 |
8B Suppliers and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 140 099.00 | 140 099.00 | | 140 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 271.00 | 106 271.00 | | 106 271.00 |
VS Prepaid expenses | 466 753.00 | 466 753.00 | | 466 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 753.00 | 466 753.00 | | 466 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 333.00 | 172 333.00 | | 172 333.00 |
