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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 478.00 | | 5 478.00 |
AT Other tangible assets | 55 360.00 | 54 894.00 | 466.00 | 55 360.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 259 982.00 | 60 371.00 | 199 611.00 | 259 982.00 |
BT Goods | 12 503.00 | | 12 503.00 | 12 503.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 639 089.00 | | 639 089.00 | 639 089.00 |
CF Cash and cash equivalents | 41 404.00 | | 41 404.00 | 41 404.00 |
CJ TOTAL (II) | 695 321.00 | | 695 321.00 | 695 321.00 |
CO Grand total (0 to V) | 955 303.00 | 60 371.00 | 894 931.00 | 955 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 459.00 | 213 459.00 | | 213 459.00 |
DD Legal reserve (1) | 21 346.00 | 21 346.00 | | 21 346.00 |
DG Other reserves | 509 542.00 | 425 543.00 | | 509 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 132.00 | 83 999.00 | | 98 132.00 |
DL TOTAL (I) | 842 479.00 | 744 347.00 | | 842 479.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 118.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 91.00 | | 5 474.00 |
DX Trade payables and related accounts | 11 747.00 | 28 555.00 | | 11 747.00 |
DY Tax and social security liabilities | 4 800.00 | 4 270.00 | | 4 800.00 |
EA Other liabilities | 30 302.00 | 27 476.00 | | 30 302.00 |
EB Prepaid income (2) | | 1 588.00 | | |
EC TOTAL (IV) | 52 452.00 | 62 097.00 | | 52 452.00 |
EE Grand total (I to V) | 894 931.00 | 806 444.00 | | 894 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 163.00 | | 146 163.00 | 146 163.00 |
FG Production sold - services | 103 749.00 | | 103 749.00 | 103 749.00 |
FJ Net sales | 249 912.00 | | 249 912.00 | 249 912.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 251 924.00 | |
FS Purchases of goods (including customs duties) | | | 82 615.00 | |
FT Inventory change (goods) | | | -5 917.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 16 376.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 25 037.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 122 561.00 | |
GG - OPERATING RESULT (I - II) | | | 129 363.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | 31 279.00 | 25 783.00 | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 432.00 | 244 907.00 | | 252 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 300.00 | 160 908.00 | | 154 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 132.00 | 83 999.00 | | 98 132.00 |
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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 | 60 311.00 | 61.00 | | 60 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 311.00 | 61.00 | | 60 311.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8B Suppliers and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 641 413.00 | 641 413.00 | | 641 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 374.00 | 641 413.00 | 960.00 | 642 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 452.00 | 52 452.00 | | 52 452.00 |
