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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 | 9 633.00 | 3 808.00 | 5 825.00 | 9 633.00 |
AT Other tangible assets | 12 673.00 | 1 955.00 | 10 718.00 | 12 673.00 |
BB Receivables related to investments | 846 356.00 | | 846 356.00 | 846 356.00 |
BJ TOTAL (I) | 868 661.00 | 5 763.00 | 862 899.00 | 868 661.00 |
BX Customers and related accounts | 47 760.00 | | 47 760.00 | 47 760.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 107 112.00 | | 107 112.00 | 107 112.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 178 680.00 | | 178 680.00 | 178 680.00 |
CO Grand total (0 to V) | 1 047 342.00 | 5 763.00 | 1 041 579.00 | 1 047 342.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 493 792.00 | 417 033.00 | | 493 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 859.00 | 76 760.00 | | 50 859.00 |
DL TOTAL (I) | 555 652.00 | 504 792.00 | | 555 652.00 |
DX Trade payables and related accounts | 16 220.00 | 36 811.00 | | 16 220.00 |
DY Tax and social security liabilities | 132 352.00 | 144 053.00 | | 132 352.00 |
EA Other liabilities | 296 324.00 | 79 324.00 | | 296 324.00 |
EB Prepaid income (2) | 41 032.00 | 43 332.00 | | 41 032.00 |
EC TOTAL (IV) | 485 927.00 | 303 519.00 | | 485 927.00 |
EE Grand total (I to V) | 1 041 579.00 | 808 311.00 | | 1 041 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 304 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 752.00 | |
FW Other purchases and external expenses | | | 40 279.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 149 413.00 | |
FZ Social Security Contributions | | | 58 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 774.00 | |
GG - OPERATING RESULT (I - II) | | | 47 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 666.00 | 44 704.00 | | 21 666.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 827.00 | 44 704.00 | | 17 827.00 |
HK Income tax | 14 946.00 | 27 897.00 | | 14 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 418.00 | 306 305.00 | | 326 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 560.00 | 229 545.00 | | 275 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 859.00 | 76 760.00 | | 50 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 5 615.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 1 940.00 | | 14.00 |
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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 | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 324.00 | 296 324.00 | | 296 324.00 |
8L Deferred income | 41 032.00 | 41 032.00 | | 41 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 927.00 | 485 927.00 | | 485 927.00 |
