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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 | 3 900.00 | 1 510.00 | 2 390.00 | 3 900.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 437 826.00 | 1 510.00 | 436 316.00 | 437 826.00 |
BX Customers and related accounts | 48 002.00 | | 48 002.00 | 48 002.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 236 584.00 | | 236 584.00 | 236 584.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 285 210.00 | | 285 210.00 | 285 210.00 |
CO Grand total (0 to V) | 723 035.00 | 1 510.00 | 721 526.00 | 723 035.00 |
CU Other investments | 433 918.00 | | 433 918.00 | 433 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 400 371.00 | 357 611.00 | | 400 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | 42 760.00 | | 56 880.00 |
DK Regulated provisions | 19 314.00 | 19 314.00 | | 19 314.00 |
DL TOTAL (I) | 608 565.00 | 551 685.00 | | 608 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 333.00 | 73 504.00 | | 71 333.00 |
DX Trade payables and related accounts | 5 666.00 | 11 413.00 | | 5 666.00 |
DY Tax and social security liabilities | 35 962.00 | 36 415.00 | | 35 962.00 |
EC TOTAL (IV) | 112 961.00 | 157 112.00 | | 112 961.00 |
EE Grand total (I to V) | 721 526.00 | 708 796.00 | | 721 526.00 |
EG Accrued income and payables due within one year | 112 961.00 | 157 112.00 | | 112 961.00 |
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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 | | | 402 102.00 | |
FJ Net sales | | | 402 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 403 347.00 | |
FW Other purchases and external expenses | | | 34 225.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 223 755.00 | |
FZ Social Security Contributions | | | 66 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 327 337.00 | |
GG - OPERATING RESULT (I - II) | | | 76 010.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 379.00 | 10 320.00 | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 944.00 | 395 791.00 | | 403 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 064.00 | 353 031.00 | | 347 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 880.00 | 42 760.00 | | 56 880.00 |
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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 | 437 826.00 | | | 437 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 926.00 | |
I4 DECREASES Grand Total | | | 437 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 926.00 | | | 433 926.00 |
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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 | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | | | 315.00 |
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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 | 19 314.00 | | | 19 314.00 |
7C Grand total | 19 314.00 | | | 19 314.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 333.00 | 71 333.00 | | 71 333.00 |
UX Other trade receivables | 48 002.00 | | | 48 002.00 |
VK Loans repaid during the year | 35 779.00 | | | 35 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 962.00 | 35 962.00 | | 35 962.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 626.00 | 48 626.00 | | 48 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 961.00 | 112 961.00 | | 112 961.00 |
