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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 | 3 659.00 | 2 772.00 | 887.00 | 3 659.00 |
BJ TOTAL (I) | 220 759.00 | 2 772.00 | 217 987.00 | 220 759.00 |
BZ Other receivables | 85 170.00 | | 85 170.00 | 85 170.00 |
CF Cash and cash equivalents | 101 285.00 | | 101 285.00 | 101 285.00 |
CJ TOTAL (II) | 186 455.00 | | 186 455.00 | 186 455.00 |
CO Grand total (0 to V) | 407 215.00 | 2 772.00 | 404 443.00 | 407 215.00 |
CR Shares due in more than one year | 84 130.00 | | | 84 130.00 |
CU Other investments | 217 100.00 | | 217 100.00 | 217 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 280 969.00 | | | 280 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 689.00 | | | 61 689.00 |
DL TOTAL (I) | 348 158.00 | | | 348 158.00 |
DU Loans and Debts from Credit Institutions (3) | 36 958.00 | | | 36 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 56 284.00 | | | 56 284.00 |
EE Grand total (I to V) | 404 443.00 | | | 404 443.00 |
EG Accrued income and payables due within one year | 28 909.00 | | | 28 909.00 |
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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 | 192 950.00 | | 192 950.00 | 192 950.00 |
FJ Net sales | 192 950.00 | | 192 950.00 | 192 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 952.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 348.00 | |
GG - OPERATING RESULT (I - II) | | | 78 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 108.00 | | | 17 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 653.00 | | | 193 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 963.00 | | | 131 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 689.00 | | | 61 689.00 |
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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 | 1 830.00 | 942.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 942.00 | | 1 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 170.00 | 1 040.00 | 84 130.00 | 85 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 170.00 | 1 040.00 | 84 130.00 | 85 170.00 |
