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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 | 9 280.00 | 2 993.00 | 6 288.00 | 9 280.00 |
BJ TOTAL (I) | 417 069.00 | 2 993.00 | 414 077.00 | 417 069.00 |
BX Customers and related accounts | 112 300.00 | | 112 300.00 | 112 300.00 |
BZ Other receivables | 211 591.00 | | 211 591.00 | 211 591.00 |
CD Marketable securities | 601 500.00 | | 601 500.00 | 601 500.00 |
CF Cash and cash equivalents | 29 853.00 | | 29 853.00 | 29 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 955 243.00 | | 955 243.00 | 955 243.00 |
CO Grand total (0 to V) | 1 372 313.00 | 2 993.00 | 1 369 320.00 | 1 372 313.00 |
CS Evaluated investments - equity method | 407 789.00 | | 407 789.00 | 407 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 951 559.00 | 425 745.00 | | 951 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | 525 814.00 | | 37 724.00 |
DL TOTAL (I) | 1 044 284.00 | 1 006 559.00 | | 1 044 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 706.00 | 195 413.00 | | 211 706.00 |
DX Trade payables and related accounts | 5 358.00 | 3 435.00 | | 5 358.00 |
DY Tax and social security liabilities | 107 973.00 | 112 780.00 | | 107 973.00 |
EA Other liabilities | | 32 927.00 | | |
EC TOTAL (IV) | 325 036.00 | 344 554.00 | | 325 036.00 |
EE Grand total (I to V) | 1 369 320.00 | 1 351 113.00 | | 1 369 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 903.00 | |
FJ Net sales | | | 505 903.00 | |
FR Total operating income (I) | | | 505 903.00 | |
FW Other purchases and external expenses | | | 74 919.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 239 015.00 | |
FZ Social Security Contributions | | | 151 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 481 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GP Total financial income (V) | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 912.00 | | | 5 912.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | | | 4 722.00 |
HK Income tax | 4 548.00 | 21 299.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 338.00 | 1 062 999.00 | | 525 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 614.00 | 537 186.00 | | 487 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | 525 814.00 | | 37 724.00 |
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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 | 6 821.00 | 1 767.00 | 5 595.00 | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | 1 767.00 | 5 595.00 | 6 821.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 706.00 | 211 706.00 | | 211 706.00 |
UX Other trade receivables | 112 300.00 | | | 112 300.00 |
VP Miscellaneous | 211 591.00 | | | 211 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 973.00 | 107 973.00 | | 107 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 891.00 | 323 891.00 | | 323 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 036.00 | 325 036.00 | | 325 036.00 |
