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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 | 10 877.00 | 5 717.00 | 5 160.00 | 10 877.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 5 206 480.00 | 5 717.00 | 5 200 763.00 | 5 206 480.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 79 076.00 | | 79 076.00 | 79 076.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 233 744.00 | | 233 744.00 | 233 744.00 |
CO Grand total (0 to V) | 5 440 224.00 | 5 717.00 | 5 434 507.00 | 5 440 224.00 |
CU Other investments | 5 195 192.00 | | 5 195 192.00 | 5 195 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 110.00 | 2 937 110.00 | | 2 937 110.00 |
DB Share, merger, contribution premiums, etc. | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 300 751.00 | 300 751.00 | | 300 751.00 |
DG Other reserves | 937 600.00 | 937 600.00 | | 937 600.00 |
DH Retained earnings | 479 946.00 | 459 044.00 | | 479 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 329.00 | 68 189.00 | | 47 329.00 |
DL TOTAL (I) | 5 015 937.00 | 5 015 894.00 | | 5 015 937.00 |
DU Loans and Debts from Credit Institutions (3) | 86 111.00 | 140 619.00 | | 86 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DX Trade payables and related accounts | 18 524.00 | 18 266.00 | | 18 524.00 |
DY Tax and social security liabilities | 105 555.00 | 92 307.00 | | 105 555.00 |
EA Other liabilities | 108 100.00 | 8 100.00 | | 108 100.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 418 569.00 | 359 571.00 | | 418 569.00 |
EE Grand total (I to V) | 5 434 507.00 | 5 375 466.00 | | 5 434 507.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 800.00 | |
FW Other purchases and external expenses | | | 31 074.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 212 935.00 | |
FZ Social Security Contributions | | | 93 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 348 516.00 | |
GG - OPERATING RESULT (I - II) | | | 62 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 655.00 | 4 479.00 | | 13 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 800.00 | 461 602.00 | | 410 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 470.00 | 393 412.00 | | 363 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 329.00 | 68 189.00 | | 47 329.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 100.00 | 108 100.00 | | 108 100.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 86 111.00 | 33 334.00 | 52 777.00 | 86 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 555.00 | 105 555.00 | | 105 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 078.00 | 154 668.00 | 410.00 | 155 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 570.00 | 365 793.00 | 52 777.00 | 418 570.00 |
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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 | 3.00 | | | 3.00 |
