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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 5 676.00 | | 5 676.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 190 738.00 | 173 545.00 | 17 193.00 | 190 738.00 |
BJ TOTAL (I) | 679 333.00 | 207 234.00 | 472 099.00 | 679 333.00 |
BX Customers and related accounts | 41 743.00 | | 41 743.00 | 41 743.00 |
BZ Other receivables | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 295 097.00 | | 295 097.00 | 295 097.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 394 995.00 | | 394 995.00 | 394 995.00 |
CO Grand total (0 to V) | 1 074 328.00 | 207 234.00 | 867 094.00 | 1 074 328.00 |
CU Other investments | 482 767.00 | 28 013.00 | 454 753.00 | 482 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | | | 14 280.00 |
DH Retained earnings | 612 811.00 | | | 612 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371.00 | | | 21 371.00 |
DL TOTAL (I) | 791 262.00 | | | 791 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 118.00 | | | 4 118.00 |
DY Tax and social security liabilities | 67 715.00 | | | 67 715.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 75 832.00 | | | 75 832.00 |
EE Grand total (I to V) | 867 094.00 | | | 867 094.00 |
EG Accrued income and payables due within one year | 71 832.00 | | | 71 832.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 365 436.00 | | 365 436.00 | 365 436.00 |
FJ Net sales | 365 836.00 | | 365 836.00 | 365 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 837.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 166 914.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 129 700.00 | |
FZ Social Security Contributions | | | 53 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GO Net income from sales of marketable securities | | | 6 922.00 | |
GP Total financial income (V) | | | 56 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 754.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 32 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 259.00 | | | 424 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 888.00 | | | 402 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371.00 | | | 21 371.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 898.00 | 99 898.00 | | 99 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 832.00 | 71 832.00 | 4 000.00 | 75 832.00 |
