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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 | 81 625.00 | 20 497.00 | 61 128.00 | 81 625.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 087 280.00 | 20 497.00 | 1 066 783.00 | 1 087 280.00 |
BX Customers and related accounts | 42 694.00 | | 42 694.00 | 42 694.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 65 642.00 | | 65 642.00 | 65 642.00 |
CO Grand total (0 to V) | 1 152 922.00 | 20 497.00 | 1 132 425.00 | 1 152 922.00 |
CU Other investments | 990 655.00 | | 990 655.00 | 990 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | 902 220.00 | | 902 220.00 |
DD Legal reserve (1) | 16 724.00 | 12 700.00 | | 16 724.00 |
DG Other reserves | 62 127.00 | 30 670.00 | | 62 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 479.00 | 80 481.00 | | 63 479.00 |
DL TOTAL (I) | 1 044 549.00 | 1 026 071.00 | | 1 044 549.00 |
DU Loans and Debts from Credit Institutions (3) | 49 728.00 | 67 111.00 | | 49 728.00 |
DX Trade payables and related accounts | 2 935.00 | 3 458.00 | | 2 935.00 |
DY Tax and social security liabilities | 35 136.00 | 40 950.00 | | 35 136.00 |
EA Other liabilities | 78.00 | 12.00 | | 78.00 |
EC TOTAL (IV) | 87 876.00 | 111 531.00 | | 87 876.00 |
EE Grand total (I to V) | 1 132 425.00 | 1 137 602.00 | | 1 132 425.00 |
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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 | 176 578.00 | | 176 578.00 | 176 578.00 |
FJ Net sales | 176 578.00 | | 176 578.00 | 176 578.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 580.00 | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 82 911.00 | |
FZ Social Security Contributions | | | 59 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 325.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 177 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GL Other interest and similar income | | | 67 185.00 | |
GP Total financial income (V) | | | 67 185.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 897.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 897.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -897.00 | | -45.00 |
HK Income tax | 2 182.00 | 4 863.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 765.00 | 254 467.00 | | 243 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 287.00 | 173 986.00 | | 180 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 479.00 | 80 481.00 | | 63 479.00 |
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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 | 4 172.00 | 16 325.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172.00 | 16 325.00 | | 4 172.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 802.00 | 48 802.00 | | 48 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 876.00 | 55 620.00 | 32 257.00 | 87 876.00 |
