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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 734.00 | 7 215.00 | 3 519.00 | 10 734.00 |
BJ TOTAL (I) | 80 534.00 | 7 215.00 | 73 319.00 | 80 534.00 |
BX Customers and related accounts | 51 221.00 | | 51 221.00 | 51 221.00 |
BZ Other receivables | 96 396.00 | | 96 396.00 | 96 396.00 |
CF Cash and cash equivalents | 278 283.00 | | 278 283.00 | 278 283.00 |
CJ TOTAL (II) | 425 900.00 | | 425 900.00 | 425 900.00 |
CO Grand total (0 to V) | 506 433.00 | 7 215.00 | 499 218.00 | 506 433.00 |
CU Other investments | 69 800.00 | | 69 800.00 | 69 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 157.00 | 76 169.00 | | 185 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 587.00 | 158 988.00 | | 197 587.00 |
DL TOTAL (I) | 390 994.00 | 243 407.00 | | 390 994.00 |
DQ Provisions for Expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
DR TOTAL (IV) | 3 939.00 | 3 939.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | | | 4 804.00 |
DX Trade payables and related accounts | 34 896.00 | 40 911.00 | | 34 896.00 |
DY Tax and social security liabilities | 41 172.00 | 40 556.00 | | 41 172.00 |
EA Other liabilities | 1 087.00 | 5 118.00 | | 1 087.00 |
EB Prepaid income (2) | 22 327.00 | 44 881.00 | | 22 327.00 |
EC TOTAL (IV) | 104 285.00 | 131 466.00 | | 104 285.00 |
EE Grand total (I to V) | 499 218.00 | 378 812.00 | | 499 218.00 |
EG Accrued income and payables due within one year | 104 285.00 | 131 466.00 | | 104 285.00 |
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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 | 336 112.00 | | 336 112.00 | 336 112.00 |
FJ Net sales | 336 112.00 | | 336 112.00 | 336 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 347 927.00 | |
FW Other purchases and external expenses | | | 130 037.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 255.00 | |
GG - OPERATING RESULT (I - II) | | | 209 672.00 | |
GL Other interest and similar income | | | 45 538.00 | |
GP Total financial income (V) | | | 45 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 697.00 | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | 697.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 697.00 | | 405.00 |
HK Income tax | 58 028.00 | 46 353.00 | | 58 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 330.00 | 346 961.00 | | 395 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 743.00 | 187 973.00 | | 197 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 587.00 | 158 988.00 | | 197 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 939.00 | | | 3 939.00 |
7C Grand total | 3 939.00 | | | 3 939.00 |
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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 | 34 896.00 | 34 896.00 | | 34 896.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8E Income Taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
8L Deferred income | 22 327.00 | 22 327.00 | | 22 327.00 |
UX Other trade receivables | 51 221.00 | 51 221.00 | | 51 221.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VC Group and associates | 88 882.00 | 88 882.00 | | 88 882.00 |
VI Group and Associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 147 617.00 | 147 617.00 | | 147 617.00 |
VW VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 285.00 | 104 285.00 | | 104 285.00 |
