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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 | 3 298.00 | 2 156.00 | 1 142.00 | 3 298.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 150 826.00 | 2 156.00 | 148 670.00 | 150 826.00 |
BZ Other receivables | 77 222.00 | | 77 222.00 | 77 222.00 |
CF Cash and cash equivalents | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 94 418.00 | | 94 418.00 | 94 418.00 |
CO Grand total (0 to V) | 245 244.00 | 2 156.00 | 243 088.00 | 245 244.00 |
CS Evaluated investments - equity method | 147 247.00 | | 147 247.00 | 147 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 536.00 | 43 436.00 | | 44 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | 18 815.00 | | 58 779.00 |
DL TOTAL (I) | 111 565.00 | 70 501.00 | | 111 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 763.00 | 168 182.00 | | 66 763.00 |
DX Trade payables and related accounts | 1 038.00 | 990.00 | | 1 038.00 |
DY Tax and social security liabilities | 31 765.00 | 18 788.00 | | 31 765.00 |
EA Other liabilities | 31 956.00 | 18 400.00 | | 31 956.00 |
EC TOTAL (IV) | 131 522.00 | 206 360.00 | | 131 522.00 |
EE Grand total (I to V) | 243 088.00 | 276 861.00 | | 243 088.00 |
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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 | | | 157 417.00 | |
FJ Net sales | | | 157 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 417.00 | |
FW Other purchases and external expenses | | | 10 392.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 79 377.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 93 622.00 | |
GG - OPERATING RESULT (I - II) | | | 63 796.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 13 019.00 | 1 397.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 421.00 | 131 475.00 | | 165 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 642.00 | 112 660.00 | | 106 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 779.00 | 18 815.00 | | 58 779.00 |
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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 | 8 630.00 | 1 859.00 | 8 333.00 | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 1 859.00 | 8 333.00 | 8 630.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 719.00 | 98 719.00 | | 98 719.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VS Prepaid expenses | 77 222.00 | 77 222.00 | | 77 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 502.00 | 77 222.00 | 280.00 | 77 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 522.00 | 131 522.00 | | 131 522.00 |
