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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 746 967.00 | | 746 967.00 | 746 967.00 |
BX Customers and related accounts | 108 498.00 | 7 820.00 | 100 678.00 | 108 498.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 153 928.00 | | 153 928.00 | 153 928.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 294 571.00 | 7 820.00 | 286 751.00 | 294 571.00 |
CO Grand total (0 to V) | 1 041 538.00 | 7 820.00 | 1 033 718.00 | 1 041 538.00 |
CU Other investments | 744 307.00 | | 744 307.00 | 744 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | 7 820.00 | | 7 820.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 275 703.00 | 315 447.00 | | 275 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 048.00 | 340 256.00 | | 396 048.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 701 325.00 | 685 277.00 | | 701 325.00 |
DU Loans and Debts from Credit Institutions (3) | 24 106.00 | 166 045.00 | | 24 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 128 856.00 | | 208.00 |
DX Trade payables and related accounts | 80 927.00 | 154 235.00 | | 80 927.00 |
DY Tax and social security liabilities | 16 359.00 | 28 266.00 | | 16 359.00 |
EA Other liabilities | 210 792.00 | 1 867.00 | | 210 792.00 |
EC TOTAL (IV) | 332 393.00 | 479 269.00 | | 332 393.00 |
EE Grand total (I to V) | 1 033 718.00 | 1 164 545.00 | | 1 033 718.00 |
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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 | 1 245 327.00 | | 1 245 327.00 | 1 245 327.00 |
FJ Net sales | 1 245 327.00 | | 1 245 327.00 | 1 245 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 245 328.00 | |
FW Other purchases and external expenses | | | 998 011.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 001 340.00 | |
GG - OPERATING RESULT (I - II) | | | 243 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 538.00 | |
GP Total financial income (V) | | | 219 576.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 029.00 | 80 858.00 | | 66 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 903.00 | 1 454 387.00 | | 1 464 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 855.00 | 1 114 131.00 | | 1 068 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 048.00 | 340 256.00 | | 396 048.00 |
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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 | 20 972.00 | | | 20 972.00 |
6T Receivables | 5 320.00 | 2 500.00 | | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | 2 500.00 | | 5 320.00 |
7C Grand total | 5 320.00 | 2 500.00 | | 5 320.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 80 927.00 | 80 927.00 | | 80 927.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 792.00 | 210 792.00 | | 210 792.00 |
VG Loans with a maturity of up to one year at origin | 24 106.00 | 24 106.00 | | 24 106.00 |
VS Prepaid expenses | 140 643.00 | 140 643.00 | | 140 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 643.00 | 140 643.00 | | 140 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 393.00 | 332 393.00 | | 332 393.00 |
