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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 | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 47 287.00 | 23 469.00 | 23 818.00 | 47 287.00 |
BJ TOTAL (I) | 47 674.00 | 23 855.00 | 23 818.00 | 47 674.00 |
BX Customers and related accounts | 95 495.00 | | 95 495.00 | 95 495.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CD Marketable securities | 185 309.00 | | 185 309.00 | 185 309.00 |
CF Cash and cash equivalents | 64 061.00 | | 64 061.00 | 64 061.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 354 913.00 | | 354 913.00 | 354 913.00 |
CO Grand total (0 to V) | 402 587.00 | 23 855.00 | 378 731.00 | 402 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 173.00 | 186 928.00 | | 188 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 250.00 | 1 244.00 | | 32 250.00 |
DK Regulated provisions | | 70.00 | | |
DL TOTAL (I) | 221 523.00 | 189 343.00 | | 221 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 30.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 083.00 | 132 127.00 | | 107 083.00 |
DX Trade payables and related accounts | 17 533.00 | 1 895.00 | | 17 533.00 |
DY Tax and social security liabilities | 32 587.00 | 31 892.00 | | 32 587.00 |
EC TOTAL (IV) | 157 207.00 | 165 945.00 | | 157 207.00 |
EE Grand total (I to V) | 378 731.00 | 355 288.00 | | 378 731.00 |
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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 | 396 233.00 | | 396 233.00 | 396 233.00 |
FJ Net sales | 396 233.00 | | 396 233.00 | 396 233.00 |
FR Total operating income (I) | | | 396 233.00 | |
FW Other purchases and external expenses | | | 68 606.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 94 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 361 513.00 | |
GG - OPERATING RESULT (I - II) | | | 34 720.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | 128.00 | | 70.00 |
HD Total exceptional income (VII) | 74.00 | 129.00 | | 74.00 |
HE Exceptional expenses on management operations | 3.00 | 20.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 20.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 109.00 | | 70.00 |
HK Income tax | 5 691.00 | 220.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 459.00 | 315 162.00 | | 399 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 208.00 | 313 918.00 | | 367 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 250.00 | 1 244.00 | | 32 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70.00 | | 70.00 | 70.00 |
7C Grand total | 70.00 | | 70.00 | 70.00 |
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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 | 107 083.00 | 107 083.00 | | 107 083.00 |
8B Suppliers and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 541.00 | 105 541.00 | | 105 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 207.00 | 157 207.00 | | 157 207.00 |
