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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) | 439 490.00 | | 439 490.00 | 439 490.00 |
BX Customers and related accounts | 25 377.00 | | 25 377.00 | 25 377.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 608 754.00 | | 608 754.00 | 608 754.00 |
CJ TOTAL (II) | 634 774.00 | | 634 774.00 | 634 774.00 |
CO Grand total (0 to V) | 1 074 264.00 | | 1 074 264.00 | 1 074 264.00 |
CS Evaluated investments - equity method | 439 490.00 | | 439 490.00 | 439 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 500.00 | 438 500.00 | | 438 500.00 |
DD Legal reserve (1) | 23 184.00 | 17 112.00 | | 23 184.00 |
DH Retained earnings | 440 496.00 | 325 130.00 | | 440 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 793.00 | 121 437.00 | | 124 793.00 |
DL TOTAL (I) | 1 026 972.00 | 902 180.00 | | 1 026 972.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 27.00 | | 34.00 |
DX Trade payables and related accounts | 3 460.00 | 1 669.00 | | 3 460.00 |
DY Tax and social security liabilities | 43 797.00 | 39 462.00 | | 43 797.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 47 292.00 | 41 658.00 | | 47 292.00 |
EE Grand total (I to V) | 1 074 264.00 | 943 838.00 | | 1 074 264.00 |
EG Accrued income and payables due within one year | 47 292.00 | 41 658.00 | | 47 292.00 |
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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 | | | 345 973.00 | |
FJ Net sales | | | 345 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 490.00 | |
FW Other purchases and external expenses | | | 4 905.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 200 322.00 | |
FZ Social Security Contributions | | | 78 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 806.00 | |
GG - OPERATING RESULT (I - II) | | | 64 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 039.00 | | | 22 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 039.00 | | | -22 039.00 |
HK Income tax | 8 852.00 | 8 867.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 490.00 | 386 627.00 | | 447 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 697.00 | 265 190.00 | | 322 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 793.00 | 121 437.00 | | 124 793.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
UX Other trade receivables | 25 377.00 | 25 377.00 | | 25 377.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 020.00 | 26 020.00 | | 26 020.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 292.00 | 47 292.00 | | 47 292.00 |
