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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) | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
BX Customers and related accounts | 61 738.00 | | 61 738.00 | 61 738.00 |
BZ Other receivables | 169 306.00 | | 169 306.00 | 169 306.00 |
CF Cash and cash equivalents | 891 285.00 | | 891 285.00 | 891 285.00 |
CJ TOTAL (II) | 1 122 328.00 | | 1 122 328.00 | 1 122 328.00 |
CO Grand total (0 to V) | 1 752 128.00 | 3 910.00 | 1 748 218.00 | 1 752 128.00 |
CR Shares due in more than one year | 154 301.00 | | | 154 301.00 |
CU Other investments | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 050.00 | | | 216 050.00 |
DD Legal reserve (1) | 21 605.00 | | | 21 605.00 |
DF Regulated reserves (1) | 191.00 | | | 191.00 |
DG Other reserves | 931 350.00 | | | 931 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 273.00 | | | 407 273.00 |
DK Regulated provisions | 5 161.00 | | | 5 161.00 |
DL TOTAL (I) | 1 581 629.00 | | | 1 581 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 5 661.00 | | | 5 661.00 |
DY Tax and social security liabilities | 160 143.00 | | | 160 143.00 |
EC TOTAL (IV) | 166 589.00 | | | 166 589.00 |
EE Grand total (I to V) | 1 748 218.00 | | | 1 748 218.00 |
EG Accrued income and payables due within one year | 166 589.00 | | | 166 589.00 |
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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 | 559 007.00 | | 559 007.00 | 559 007.00 |
FJ Net sales | 559 007.00 | | 559 007.00 | 559 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 414.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 579 650.00 | |
FW Other purchases and external expenses | | | 43 839.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 347 301.00 | |
FZ Social Security Contributions | | | 135 980.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 569 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 900.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 401 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 414.00 | | | 20 414.00 |
HK Income tax | 4 983.00 | | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 523.00 | | | 981 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 250.00 | | | 574 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 273.00 | | | 407 273.00 |
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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 | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910.00 | | | 3 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 161.00 | | | 5 161.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 160 143.00 | 160 143.00 | | 160 143.00 |
VS Prepaid expenses | 231 044.00 | 231 044.00 | | 231 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 044.00 | 231 044.00 | | 231 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 589.00 | 166 589.00 | | 166 589.00 |
