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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 343 483.00 | 343 483.00 | | 343 483.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 346 926.00 | 344 987.00 | 1 939.00 | 346 926.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 275 970.00 | | 275 970.00 | 275 970.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 279 103.00 | | 279 103.00 | 279 103.00 |
CO Grand total (0 to V) | 626 029.00 | 344 987.00 | 281 042.00 | 626 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 144.00 | 49 144.00 | | 49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 234.00 | 134 154.00 | | 120 234.00 |
DL TOTAL (I) | 210 078.00 | 223 998.00 | | 210 078.00 |
DP Provisions for Risks | 5 978.00 | 4 190.00 | | 5 978.00 |
DR TOTAL (IV) | 5 978.00 | 4 190.00 | | 5 978.00 |
DX Trade payables and related accounts | 5 019.00 | 13 804.00 | | 5 019.00 |
DY Tax and social security liabilities | 42 558.00 | 37 748.00 | | 42 558.00 |
EA Other liabilities | 17 409.00 | 575.00 | | 17 409.00 |
EC TOTAL (IV) | 64 986.00 | 52 127.00 | | 64 986.00 |
EE Grand total (I to V) | 281 042.00 | 280 316.00 | | 281 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 441 548.00 | |
FJ Net sales | | | 441 548.00 | |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 443 292.00 | |
FW Other purchases and external expenses | | | 92 043.00 | |
FX Taxes, duties, and similar payments | | | 22 026.00 | |
FY Salaries and Wages | | | 101 806.00 | |
FZ Social Security Contributions | | | 46 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 322.00 | |
GG - OPERATING RESULT (I - II) | | | 178 970.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 173.00 | 39 022.00 | | 59 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 734.00 | 426 952.00 | | 443 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 500.00 | 292 798.00 | | 323 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 234.00 | 134 154.00 | | 120 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 190.00 | 1 788.00 | | 4 190.00 |
7C Grand total | 4 190.00 | 1 788.00 | | 4 190.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 122 317.00 | 122 317.00 | | 122 317.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 630.00 | 153 630.00 | | 153 630.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 102.00 | 276 102.00 | 9.00 | 276 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 986.00 | 64 986.00 | | 64 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
