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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 100.00 | 4 620.00 | 18 480.00 | 23 100.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 013 402.00 | 11 020.00 | 1 002 382.00 | 1 013 402.00 |
BX Customers and related accounts | 30 876.00 | | 30 876.00 | 30 876.00 |
BZ Other receivables | 177 530.00 | 14 900.00 | 162 630.00 | 177 530.00 |
CF Cash and cash equivalents | 32 821.00 | | 32 821.00 | 32 821.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 241 407.00 | 14 900.00 | 226 507.00 | 241 407.00 |
CO Grand total (0 to V) | 1 254 809.00 | 25 920.00 | 1 228 889.00 | 1 254 809.00 |
CU Other investments | 989 609.00 | 6 400.00 | 983 209.00 | 989 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | | | 157 300.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 74 972.00 | | | 74 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 568.00 | | | 131 568.00 |
DL TOTAL (I) | 724 639.00 | | | 724 639.00 |
DU Loans and Debts from Credit Institutions (3) | 336 865.00 | | | 336 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 56 809.00 | | | 56 809.00 |
EA Other liabilities | 106 136.00 | | | 106 136.00 |
EC TOTAL (IV) | 504 250.00 | | | 504 250.00 |
EE Grand total (I to V) | 1 228 889.00 | | | 1 228 889.00 |
EG Accrued income and payables due within one year | 216 991.00 | | | 216 991.00 |
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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 | 427 460.00 | | 427 460.00 | 427 460.00 |
FJ Net sales | 427 460.00 | | 427 460.00 | 427 460.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 179.00 | |
FW Other purchases and external expenses | | | 47 550.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 227 903.00 | |
FZ Social Security Contributions | | | 95 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 394 344.00 | |
GG - OPERATING RESULT (I - II) | | | 34 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 850.00 | |
GP Total financial income (V) | | | 122 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GR Interest and similar expenses | | | 14 085.00 | |
GU Total financial expenses (VI) | | | 20 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
A2 TOTAL ASSETS | 59 662.00 | | | 59 662.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | | | -2 559.00 |
HK Income tax | 3 074.00 | | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 029.00 | | | 552 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 462.00 | | | 420 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 568.00 | | | 131 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 900.00 | | |
7C Grand total | | 14 900.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 136.00 | 106 136.00 | | 106 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 280.00 | 208 587.00 | 693.00 | 209 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 250.00 | 216 991.00 | 140 327.00 | 504 250.00 |
