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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 | 41 936.00 | 971.00 | 40 965.00 | 41 936.00 |
BJ TOTAL (I) | 702 076.00 | 971.00 | 701 105.00 | 702 076.00 |
BX Customers and related accounts | 24 751.00 | | 24 751.00 | 24 751.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 68 529.00 | | 68 529.00 | 68 529.00 |
CO Grand total (0 to V) | 770 604.00 | 971.00 | 769 634.00 | 770 604.00 |
CS Evaluated investments - equity method | 660 140.00 | | 660 140.00 | 660 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 787.00 | 113 260.00 | | 210 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 513.00 | 97 527.00 | | 123 513.00 |
DL TOTAL (I) | 345 300.00 | 221 787.00 | | 345 300.00 |
DU Loans and Debts from Credit Institutions (3) | 390 903.00 | 429 692.00 | | 390 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | 41 462.00 | | 5 889.00 |
DX Trade payables and related accounts | 7 807.00 | 18 439.00 | | 7 807.00 |
DY Tax and social security liabilities | 19 734.00 | 23 272.00 | | 19 734.00 |
EC TOTAL (IV) | 424 333.00 | 512 865.00 | | 424 333.00 |
EE Grand total (I to V) | 769 634.00 | 734 652.00 | | 769 634.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 316 333.00 | |
FW Other purchases and external expenses | | | 25 419.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 174 635.00 | |
FZ Social Security Contributions | | | 31 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 157.00 | |
GG - OPERATING RESULT (I - II) | | | 80 176.00 | |
GP Total financial income (V) | | | 70 168.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 18 413.00 | 7 127.00 | | 18 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 501.00 | 387 764.00 | | 386 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 987.00 | 290 237.00 | | 262 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 513.00 | 97 527.00 | | 123 513.00 |
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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 | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 971.00 | | |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8B Suppliers and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
VG Loans with a maturity of up to one year at origin | 390 903.00 | 104 105.00 | 286 798.00 | 390 903.00 |
VS Prepaid expenses | 38 137.00 | 38 137.00 | | 38 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 137.00 | 38 137.00 | | 38 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 333.00 | 137 536.00 | 286 798.00 | 424 333.00 |
