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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 | 88 738.00 | 85 114.00 | 3 623.00 | 88 738.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 031 182.00 | 85 114.00 | 946 067.00 | 1 031 182.00 |
BT Goods | 50 326.00 | | 50 326.00 | 50 326.00 |
BZ Other receivables | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 280 229.00 | | 280 229.00 | 280 229.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 387 585.00 | | 387 585.00 | 387 585.00 |
CO Grand total (0 to V) | 1 418 766.00 | 85 114.00 | 1 333 652.00 | 1 418 766.00 |
CU Other investments | 938 600.00 | | 938 600.00 | 938 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 600.00 | | | 889 600.00 |
DD Legal reserve (1) | 46 764.00 | | | 46 764.00 |
DG Other reserves | 805.00 | | | 805.00 |
DH Retained earnings | -11 045.00 | | | -11 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 868.00 | | | 180 868.00 |
DL TOTAL (I) | 1 106 992.00 | | | 1 106 992.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 001.00 | | | 211 001.00 |
DX Trade payables and related accounts | 10 506.00 | | | 10 506.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 226 660.00 | | | 226 660.00 |
EE Grand total (I to V) | 1 333 652.00 | | | 1 333 652.00 |
EG Accrued income and payables due within one year | 226 660.00 | | | 226 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 271 400.00 | | 271 400.00 | 271 400.00 |
FJ Net sales | 271 400.00 | | 271 400.00 | 271 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 083.00 | |
FW Other purchases and external expenses | | | 99 978.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 843.00 | |
GG - OPERATING RESULT (I - II) | | | 86 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 594.00 | |
GP Total financial income (V) | | | 115 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 20 810.00 | | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 677.00 | | | 390 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 809.00 | | | 209 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 868.00 | | | 180 868.00 |
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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 | 80 208.00 | 4 907.00 | | 80 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 208.00 | 4 907.00 | | 80 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 001.00 | 211 001.00 | | 211 001.00 |
8B Suppliers and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 57 030.00 | 57 030.00 | | 57 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 874.00 | 57 030.00 | 3 844.00 | 60 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 660.00 | 226 660.00 | | 226 660.00 |
