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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 439 490.00 | | 439 490.00 | 439 490.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 24 587.00 | | 24 587.00 | 24 587.00 |
CF Cash and cash equivalents | 846 852.00 | | 846 852.00 | 846 852.00 |
CJ TOTAL (II) | 872 834.00 | | 872 834.00 | 872 834.00 |
CO Grand total (0 to V) | 1 312 324.00 | | 1 312 324.00 | 1 312 324.00 |
CS Evaluated investments - equity method | 439 490.00 | | 439 490.00 | 439 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 500.00 | 438 500.00 | | 438 500.00 |
DD Legal reserve (1) | 29 424.00 | 23 184.00 | | 29 424.00 |
DH Retained earnings | 559 049.00 | 440 496.00 | | 559 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 499.00 | 124 793.00 | | 236 499.00 |
DL TOTAL (I) | 1 263 471.00 | 1 026 972.00 | | 1 263 471.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DX Trade payables and related accounts | 3 222.00 | 3 460.00 | | 3 222.00 |
DY Tax and social security liabilities | 45 598.00 | 43 797.00 | | 45 598.00 |
EC TOTAL (IV) | 48 852.00 | 47 292.00 | | 48 852.00 |
EE Grand total (I to V) | 1 312 324.00 | 1 074 264.00 | | 1 312 324.00 |
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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 | | | 342 392.00 | |
FJ Net sales | | | 342 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691.00 | |
FR Total operating income (I) | | | 355 083.00 | |
FW Other purchases and external expenses | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 201 834.00 | |
FZ Social Security Contributions | | | 80 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 496.00 | |
GG - OPERATING RESULT (I - II) | | | 54 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 740.00 | |
GP Total financial income (V) | | | 194 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | | 22 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -22 039.00 | | 315.00 |
HK Income tax | 13 144.00 | 8 852.00 | | 13 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 139.00 | 447 490.00 | | 550 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 640.00 | 322 697.00 | | 313 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 499.00 | 124 793.00 | | 236 499.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 981.00 | 25 981.00 | | 25 981.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 852.00 | 48 852.00 | | 48 852.00 |
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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 | | 2.00 |
