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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 4 102.00 | 10 459.00 | 14 561.00 |
AT Other tangible assets | 1 234.00 | 741.00 | 492.00 | 1 234.00 |
BB Receivables related to investments | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 45 039.00 | 4 843.00 | 40 196.00 | 45 039.00 |
BX Customers and related accounts | 71 748.00 | | 71 748.00 | 71 748.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 30 698.00 | | 30 698.00 | 30 698.00 |
CF Cash and cash equivalents | 108 779.00 | | 108 779.00 | 108 779.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 213 197.00 | | 213 197.00 | 213 197.00 |
CO Grand total (0 to V) | 258 237.00 | 4 843.00 | 253 393.00 | 258 237.00 |
CU Other investments | 18 198.00 | | 18 198.00 | 18 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 154 266.00 | 171 849.00 | | 154 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 625.00 | 42 419.00 | | 39 625.00 |
DL TOTAL (I) | 197 191.00 | 217 568.00 | | 197 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 15 842.00 | | 312.00 |
DX Trade payables and related accounts | 971.00 | 1 260.00 | | 971.00 |
DY Tax and social security liabilities | 54 920.00 | 20 067.00 | | 54 920.00 |
EC TOTAL (IV) | 56 203.00 | 37 169.00 | | 56 203.00 |
EE Grand total (I to V) | 253 393.00 | 254 736.00 | | 253 393.00 |
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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 | 213 560.00 | | 213 560.00 | 213 560.00 |
FJ Net sales | 213 560.00 | | 213 560.00 | 213 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 560.00 | |
FW Other purchases and external expenses | | | 14 821.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 105 440.00 | |
FZ Social Security Contributions | | | 49 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 524.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 787.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 5 942.00 | 7 346.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 713.00 | 141 795.00 | | 222 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 088.00 | 99 377.00 | | 183 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 625.00 | 42 419.00 | | 39 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 223.00 | | 23 061.00 | 28 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 245.00 | 29 245.00 | |
I4 DECREASES Grand Total | | 6 245.00 | 45 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | 5 770.00 | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198.00 | | 17 292.00 | 18 198.00 |
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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 | 2 878.00 | 1 965.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 1 965.00 | | 2 878.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 766.00 | 84 766.00 | | 84 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 203.00 | 56 203.00 | | 56 203.00 |
