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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 | 30 570.00 | 19 098.00 | 11 472.00 | 30 570.00 |
BB Receivables related to investments | 459 935.00 | | 459 935.00 | 459 935.00 |
BJ TOTAL (I) | 490 505.00 | 19 098.00 | 471 407.00 | 490 505.00 |
BX Customers and related accounts | 11 083.00 | | 11 083.00 | 11 083.00 |
BZ Other receivables | 170 302.00 | | 170 302.00 | 170 302.00 |
CF Cash and cash equivalents | 34 757.00 | | 34 757.00 | 34 757.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 216 307.00 | | 216 307.00 | 216 307.00 |
CO Grand total (0 to V) | 706 812.00 | 19 098.00 | 687 714.00 | 706 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 472 820.00 | 443 599.00 | | 472 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 29 220.00 | | 36 702.00 |
DK Regulated provisions | 1 662.00 | 1 242.00 | | 1 662.00 |
DL TOTAL (I) | 519 433.00 | 482 312.00 | | 519 433.00 |
DU Loans and Debts from Credit Institutions (3) | 67 480.00 | 91 237.00 | | 67 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 490.00 | 77 733.00 | | 78 490.00 |
DX Trade payables and related accounts | 1 372.00 | 2 663.00 | | 1 372.00 |
DY Tax and social security liabilities | 20 939.00 | 23 365.00 | | 20 939.00 |
EC TOTAL (IV) | 168 280.00 | 194 997.00 | | 168 280.00 |
EE Grand total (I to V) | 687 714.00 | 677 309.00 | | 687 714.00 |
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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 | | | 153 238.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 157 771.00 | |
FW Other purchases and external expenses | | | 8 636.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 78 388.00 | |
FZ Social Security Contributions | | | 36 597.00 | |
GB Operating Expenses - Provisions | | | 5 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 623.00 | 600.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -600.00 | | -623.00 |
HK Income tax | 3 097.00 | 1 889.00 | | 3 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | 29 220.00 | | 36 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 242.00 | 420.00 | | 1 242.00 |
7C Grand total | 1 242.00 | 420.00 | | 1 242.00 |
UJ - Exceptional | | | 420.00 | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 67 480.00 | 20 509.00 | 46 971.00 | 67 480.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 550.00 | 181 550.00 | | 181 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 280.00 | 121 310.00 | 46 971.00 | 168 280.00 |
