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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 45 061.00 | 31 598.00 | 13 463.00 | 45 061.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 52 601.00 | 32 742.00 | 19 859.00 | 52 601.00 |
BX Customers and related accounts | 553 373.00 | | 553 373.00 | 553 373.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 98 251.00 | | 98 251.00 | 98 251.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 660 928.00 | | 660 928.00 | 660 928.00 |
CO Grand total (0 to V) | 713 529.00 | 32 742.00 | 680 787.00 | 713 529.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 210 703.00 | 191 349.00 | | 210 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 019.00 | 19 355.00 | | 50 019.00 |
DL TOTAL (I) | 364 673.00 | 314 653.00 | | 364 673.00 |
DU Loans and Debts from Credit Institutions (3) | 44 256.00 | 7 137.00 | | 44 256.00 |
DX Trade payables and related accounts | 53 904.00 | 19 587.00 | | 53 904.00 |
DY Tax and social security liabilities | 78 452.00 | 64 978.00 | | 78 452.00 |
EA Other liabilities | 139 503.00 | 7 405.00 | | 139 503.00 |
EC TOTAL (IV) | 316 114.00 | 99 107.00 | | 316 114.00 |
EE Grand total (I to V) | 680 787.00 | 413 760.00 | | 680 787.00 |
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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 | 423 703.00 | | 423 703.00 | 423 703.00 |
FJ Net sales | 423 703.00 | | 423 703.00 | 423 703.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 423 714.00 | |
FW Other purchases and external expenses | | | 222 822.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 94 303.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 355 088.00 | |
GG - OPERATING RESULT (I - II) | | | 68 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 3 334.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 3 334.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 3 456.00 | 2 998.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 3 456.00 | 3 082.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | 252.00 | | -2 372.00 |
HK Income tax | 15 109.00 | 3 271.00 | | 15 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 828.00 | 249 654.00 | | 424 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 809.00 | 230 300.00 | | 374 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 019.00 | 19 355.00 | | 50 019.00 |
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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 | 25 957.00 | 6 785.00 | | 25 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 957.00 | 6 785.00 | | 25 957.00 |
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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 | 53 904.00 | 53 904.00 | | 53 904.00 |
8D Social Security and Other Social Organizations | 78 452.00 | 78 452.00 | | 78 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 503.00 | 139 503.00 | | 139 503.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 44 256.00 | 3 004.00 | 41 252.00 | 44 256.00 |
VS Prepaid expenses | 562 117.00 | 562 117.00 | | 562 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 117.00 | 562 117.00 | 6 000.00 | 568 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 114.00 | 274 862.00 | 41 252.00 | 316 114.00 |
