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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 | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 62 337.00 | 20 939.00 | 41 398.00 | 62 337.00 |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 147 049.00 | | 147 049.00 | 147 049.00 |
CJ TOTAL (II) | 158 704.00 | | 158 704.00 | 158 704.00 |
CO Grand total (0 to V) | 221 041.00 | 20 939.00 | 200 102.00 | 221 041.00 |
CS Evaluated investments - equity method | 61 348.00 | 19 950.00 | 41 398.00 | 61 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 040.00 | 76 381.00 | | 83 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 624.00 | 6 659.00 | | 77 624.00 |
DL TOTAL (I) | 161 763.00 | 84 140.00 | | 161 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 822.00 | | 1 580.00 |
DX Trade payables and related accounts | 5 099.00 | 1 859.00 | | 5 099.00 |
DY Tax and social security liabilities | 31 660.00 | 12 263.00 | | 31 660.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 38 339.00 | 15 032.00 | | 38 339.00 |
EE Grand total (I to V) | 200 102.00 | 99 172.00 | | 200 102.00 |
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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 | | | 238 406.00 | |
FJ Net sales | | | 238 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 407.00 | |
FW Other purchases and external expenses | | | 14 617.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 82 469.00 | |
FZ Social Security Contributions | | | 31 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 136 580.00 | |
GG - OPERATING RESULT (I - II) | | | 101 827.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 23 556.00 | 1 175.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 407.00 | 87 553.00 | | 238 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 783.00 | 80 893.00 | | 160 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 624.00 | 6 659.00 | | 77 624.00 |
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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 | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | | | 989.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 31 660.00 | 31 660.00 | | 31 660.00 |
UX Other trade receivables | 10 807.00 | 10 807.00 | | 10 807.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 339.00 | 38 339.00 | | 38 339.00 |
