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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 | 6 590.00 | 896.00 | 5 695.00 | 6 590.00 |
BJ TOTAL (I) | 3 158 574.00 | 896.00 | 3 157 678.00 | 3 158 574.00 |
BX Customers and related accounts | 210 916.00 | | 210 916.00 | 210 916.00 |
BZ Other receivables | 222 748.00 | | 222 748.00 | 222 748.00 |
CF Cash and cash equivalents | 30 124.00 | | 30 124.00 | 30 124.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 467 592.00 | | 467 592.00 | 467 592.00 |
CO Grand total (0 to V) | 3 626 166.00 | 896.00 | 3 625 270.00 | 3 626 166.00 |
CS Evaluated investments - equity method | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DE Statutory or contractual reserves | 1 551.00 | 627.00 | | 1 551.00 |
DG Other reserves | 17 530.00 | | | 17 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 235.00 | 18 454.00 | | 21 235.00 |
DL TOTAL (I) | 3 202 300.00 | 3 181 064.00 | | 3 202 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 837.00 | 154 884.00 | | 134 837.00 |
DX Trade payables and related accounts | 33 382.00 | 35 203.00 | | 33 382.00 |
DY Tax and social security liabilities | 245 443.00 | 196 589.00 | | 245 443.00 |
EA Other liabilities | 9 309.00 | | | 9 309.00 |
EC TOTAL (IV) | 422 971.00 | 386 677.00 | | 422 971.00 |
EE Grand total (I to V) | 3 625 270.00 | 3 567 741.00 | | 3 625 270.00 |
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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 | 914 163.00 | | 914 163.00 | 914 163.00 |
FJ Net sales | 914 163.00 | | 914 163.00 | 914 163.00 |
FQ Other income | | | 27 819.00 | |
FR Total operating income (I) | | | 941 982.00 | |
FW Other purchases and external expenses | | | 158 332.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 506 950.00 | |
FZ Social Security Contributions | | | 229 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 908 688.00 | |
GG - OPERATING RESULT (I - II) | | | 33 293.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HK Income tax | 12 185.00 | 11 581.00 | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 128.00 | 843 036.00 | | 942 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 892.00 | 824 581.00 | | 920 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 235.00 | 18 454.00 | | 21 235.00 |
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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 | 93.00 | 803.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 803.00 | | 93.00 |
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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 | 134 837.00 | 134 837.00 | | 134 837.00 |
8B Suppliers and Related Accounts | 33 382.00 | 33 382.00 | | 33 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 210 916.00 | | | 210 916.00 |
VP Miscellaneous | 222 748.00 | | | 222 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 443.00 | 245 443.00 | | 245 443.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 468.00 | 437 468.00 | | 437 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 971.00 | 422 971.00 | | 422 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
