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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 | 833.00 | 422.00 | 410.00 | 833.00 |
BJ TOTAL (I) | 1 288 233.00 | 422.00 | 1 287 810.00 | 1 288 233.00 |
BX Customers and related accounts | 109 483.00 | | 109 483.00 | 109 483.00 |
BZ Other receivables | 339 179.00 | | 339 179.00 | 339 179.00 |
CF Cash and cash equivalents | 214 826.00 | | 214 826.00 | 214 826.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 663 550.00 | | 663 550.00 | 663 550.00 |
CO Grand total (0 to V) | 1 951 783.00 | 422.00 | 1 951 361.00 | 1 951 783.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | 1 287 400.00 | | 1 287 400.00 |
DD Legal reserve (1) | 24 101.00 | 20 089.00 | | 24 101.00 |
DH Retained earnings | 299 925.00 | 263 692.00 | | 299 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 515.00 | 80 245.00 | | 81 515.00 |
DL TOTAL (I) | 1 692 941.00 | 1 651 426.00 | | 1 692 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 257.00 | 1 943.00 | | 129 257.00 |
DX Trade payables and related accounts | 6 852.00 | 6 678.00 | | 6 852.00 |
DY Tax and social security liabilities | 122 310.00 | 128 667.00 | | 122 310.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 258 419.00 | 137 948.00 | | 258 419.00 |
EE Grand total (I to V) | 1 951 361.00 | 1 789 375.00 | | 1 951 361.00 |
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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 | 259 086.00 | | 259 086.00 | 259 086.00 |
FJ Net sales | 259 086.00 | | 259 086.00 | 259 086.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 259 101.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 160 360.00 | |
FZ Social Security Contributions | | | 64 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 533.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 62 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 270.00 | 3 976.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 318.00 | 311 510.00 | | 321 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 803.00 | 231 265.00 | | 239 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 515.00 | 80 245.00 | | 81 515.00 |
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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 | 214.00 | 208.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 208.00 | | 214.00 |
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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 | 129 257.00 | 129 257.00 | | 129 257.00 |
8B Suppliers and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 122 310.00 | 122 310.00 | | 122 310.00 |
VS Prepaid expenses | 448 724.00 | 448 724.00 | | 448 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 724.00 | 448 724.00 | | 448 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 420.00 | 258 420.00 | | 258 420.00 |
