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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 356.00 | | 64 356.00 | 64 356.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 376.00 | | 64 376.00 | 64 376.00 |
BX Customers and related accounts | 202 746.00 | | 202 746.00 | 202 746.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CD Marketable securities | 67 375.00 | | 67 375.00 | 67 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 282 366.00 | | 282 366.00 | 282 366.00 |
CO Grand total (0 to V) | 346 745.00 | | 346 745.00 | 346 745.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 810.00 | 206 258.00 | | 232 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 559.00 | 28 552.00 | | 35 559.00 |
DL TOTAL (I) | 290 368.00 | 256 810.00 | | 290 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548.00 | | | 3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 5 537.00 | | 125.00 |
DX Trade payables and related accounts | 1 815.00 | 2 041.00 | | 1 815.00 |
DY Tax and social security liabilities | 50 889.00 | 40 433.00 | | 50 889.00 |
EC TOTAL (IV) | 56 377.00 | 48 010.00 | | 56 377.00 |
EE Grand total (I to V) | 346 745.00 | 304 820.00 | | 346 745.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | | | 139 827.00 | |
FJ Net sales | | | 139 827.00 | |
FR Total operating income (I) | | | 139 827.00 | |
FW Other purchases and external expenses | | | 6 419.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 90 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 322.00 | |
GG - OPERATING RESULT (I - II) | | | 42 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | 6 946.00 | 5 173.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 827.00 | 137 088.00 | | 139 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 268.00 | 108 536.00 | | 104 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 559.00 | 28 552.00 | | 35 559.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 202 746.00 | 202 746.00 | | 202 746.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 014.00 | 214 994.00 | 20.00 | 215 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 377.00 | 56 377.00 | | 56 377.00 |
