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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) | 689 175.00 | | 689 175.00 | 689 175.00 |
BX Customers and related accounts | 46 108.00 | | 46 108.00 | 46 108.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 76 594.00 | | 76 594.00 | 76 594.00 |
CJ TOTAL (II) | 141 089.00 | | 141 089.00 | 141 089.00 |
CO Grand total (0 to V) | 830 264.00 | | 830 264.00 | 830 264.00 |
CU Other investments | 689 175.00 | | 689 175.00 | 689 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 184.00 | 3 184.00 | | 3 184.00 |
DH Retained earnings | 523 189.00 | 344 742.00 | | 523 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 098.00 | 198 879.00 | | 230 098.00 |
DK Regulated provisions | 20 095.00 | 20 095.00 | | 20 095.00 |
DL TOTAL (I) | 786 566.00 | 576 900.00 | | 786 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 45 227.00 | | 197.00 |
DX Trade payables and related accounts | 192.00 | 2 844.00 | | 192.00 |
DY Tax and social security liabilities | 43 309.00 | 41 178.00 | | 43 309.00 |
EC TOTAL (IV) | 43 698.00 | 195 515.00 | | 43 698.00 |
EE Grand total (I to V) | 830 264.00 | 772 415.00 | | 830 264.00 |
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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 | 410 921.00 | | 410 921.00 | 410 921.00 |
FJ Net sales | 410 921.00 | | 410 921.00 | 410 921.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 410 921.00 | |
FW Other purchases and external expenses | | | 2 907.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 177 551.00 | |
FZ Social Security Contributions | | | 65 816.00 | |
GF Total Operating Expenses (II) | | | 247 845.00 | |
GG - OPERATING RESULT (I - II) | | | 163 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 815.00 | |
GP Total financial income (V) | | | 109 815.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HK Income tax | 42 029.00 | 34 470.00 | | 42 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 736.00 | 477 037.00 | | 520 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 638.00 | 278 158.00 | | 290 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 098.00 | 198 879.00 | | 230 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 689 175.00 | | | 689 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 175.00 | |
I4 DECREASES Grand Total | | | 689 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 175.00 | | | 689 175.00 |
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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 | 20 095.00 | | | 20 095.00 |
7C Grand total | 20 095.00 | | | 20 095.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
UX Other trade receivables | 46 108.00 | 46 108.00 | | 46 108.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 495.00 | 64 495.00 | | 64 495.00 |
VW VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 698.00 | 43 698.00 | | 43 698.00 |
