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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) | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 4 387 805.00 | | 4 387 805.00 | 4 387 805.00 |
CD Marketable securities | 9 583 282.00 | | 9 583 282.00 | 9 583 282.00 |
CF Cash and cash equivalents | 5 244 578.00 | | 5 244 578.00 | 5 244 578.00 |
CJ TOTAL (II) | 19 236 515.00 | | 19 236 515.00 | 19 236 515.00 |
CO Grand total (0 to V) | 19 244 041.00 | | 19 244 041.00 | 19 244 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 217 083.00 | 334 369.00 | | 217 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226 649.00 | 6 882 713.00 | | 7 226 649.00 |
DL TOTAL (I) | 11 643 733.00 | 11 417 083.00 | | 11 643 733.00 |
DR TOTAL (IV) | 84 199.00 | 36 524.00 | | 84 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 494.00 | 1 311 868.00 | | 241 494.00 |
DY Tax and social security liabilities | 1 854 128.00 | 1 619 538.00 | | 1 854 128.00 |
EA Other liabilities | 5 420 486.00 | 5 190 679.00 | | 5 420 486.00 |
EC TOTAL (IV) | 7 516 109.00 | 8 122 086.00 | | 7 516 109.00 |
EE Grand total (I to V) | 19 244 041.00 | 19 575 693.00 | | 19 244 041.00 |
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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 | 34 287 941.00 | | 34 287 941.00 | 34 287 941.00 |
FJ Net sales | 34 287 941.00 | | 34 287 941.00 | 34 287 941.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 34 288 093.00 | |
FW Other purchases and external expenses | | | 22 065 044.00 | |
FX Taxes, duties, and similar payments | | | 247 584.00 | |
FY Salaries and Wages | | | 829 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 23 151 374.00 | |
GG - OPERATING RESULT (I - II) | | | 11 136 718.00 | |
GR Interest and similar expenses | | | 36 442.00 | |
GU Total financial expenses (VI) | | | 36 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 100 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 51 570.00 | 57 204.00 | | 51 570.00 |
HK Income tax | 3 822 056.00 | 3 638 137.00 | | 3 822 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 288 093.00 | 33 226 309.00 | | 34 288 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 061 443.00 | 26 343 595.00 | | 27 061 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226 649.00 | 6 882 713.00 | | 7 226 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 524.00 | 47 676.00 | | 36 524.00 |
7C Grand total | 36 524.00 | 47 676.00 | | 36 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
