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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 13 103.00 | 13 103.00 | | 13 103.00 |
BJ TOTAL (I) | 1 378 293.00 | 27 203.00 | 1 351 090.00 | 1 378 293.00 |
BX Customers and related accounts | 69 960.00 | | 69 960.00 | 69 960.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 172 316.00 | | 172 316.00 | 172 316.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 245 067.00 | | 245 067.00 | 245 067.00 |
CO Grand total (0 to V) | 1 623 361.00 | 27 203.00 | 1 596 158.00 | 1 623 361.00 |
CU Other investments | 1 351 090.00 | | 1 351 090.00 | 1 351 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 770.00 | 423 770.00 | | 423 770.00 |
DD Legal reserve (1) | 42 377.00 | 42 377.00 | | 42 377.00 |
DG Other reserves | 937 200.00 | 884 905.00 | | 937 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 968.00 | 101 507.00 | | 77 968.00 |
DL TOTAL (I) | 1 481 315.00 | 1 452 559.00 | | 1 481 315.00 |
DX Trade payables and related accounts | 8 281.00 | 7 976.00 | | 8 281.00 |
DY Tax and social security liabilities | 106 561.00 | 75 522.00 | | 106 561.00 |
EA Other liabilities | | 39 120.00 | | |
EC TOTAL (IV) | 114 843.00 | 122 617.00 | | 114 843.00 |
EE Grand total (I to V) | 1 596 158.00 | 1 575 176.00 | | 1 596 158.00 |
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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 | 332 900.00 | | 332 900.00 | 332 900.00 |
FJ Net sales | 332 900.00 | | 332 900.00 | 332 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 333 400.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 189 014.00 | |
FZ Social Security Contributions | | | 91 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 466.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 51 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 616.00 | 373 638.00 | | 384 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 648.00 | 272 131.00 | | 306 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 968.00 | 101 507.00 | | 77 968.00 |
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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 843.00 | 114 843.00 | | 114 843.00 |
