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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 472 359.00 | | 472 359.00 | 472 359.00 |
CF Cash and cash equivalents | 1 392 268.00 | | 1 392 268.00 | 1 392 268.00 |
CJ TOTAL (II) | 1 864 627.00 | | 1 864 627.00 | 1 864 627.00 |
CO Grand total (0 to V) | 1 864 627.00 | | 1 864 627.00 | 1 864 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 402 706.00 | 1 335 261.00 | | 1 402 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 327.00 | 67 445.00 | | 76 327.00 |
DL TOTAL (I) | 1 480 133.00 | 1 403 806.00 | | 1 480 133.00 |
DX Trade payables and related accounts | 48 596.00 | 36 833.00 | | 48 596.00 |
DY Tax and social security liabilities | 335 898.00 | 234 436.00 | | 335 898.00 |
EC TOTAL (IV) | 384 494.00 | 271 270.00 | | 384 494.00 |
EE Grand total (I to V) | 1 864 627.00 | 1 675 075.00 | | 1 864 627.00 |
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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 | 2 291 397.00 | | 2 291 397.00 | 2 291 397.00 |
FJ Net sales | 2 291 397.00 | | 2 291 397.00 | 2 291 397.00 |
FR Total operating income (I) | | | 2 291 397.00 | |
FW Other purchases and external expenses | | | 135 676.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 1 480 236.00 | |
FZ Social Security Contributions | | | 563 083.00 | |
GF Total Operating Expenses (II) | | | 2 182 283.00 | |
GG - OPERATING RESULT (I - II) | | | 109 114.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 519.00 | 26 228.00 | | 27 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 397.00 | 2 077 508.00 | | 2 291 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 070.00 | 2 010 063.00 | | 2 215 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 327.00 | 67 445.00 | | 76 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 596.00 | 48 596.00 | | 48 596.00 |
8C Staff and Related Accounts | 313 712.00 | 313 712.00 | | 313 712.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
VC Group and associates | 470 411.00 | 470 411.00 | | 470 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 359.00 | 472 359.00 | | 472 359.00 |
VW VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 494.00 | 384 494.00 | | 384 494.00 |
