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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
AT Other tangible assets | 27 588.00 | 896.00 | 26 692.00 | 27 588.00 |
BB Receivables related to investments | 668 016.00 | | 668 016.00 | 668 016.00 |
BJ TOTAL (I) | 700 992.00 | 6 284.00 | 694 708.00 | 700 992.00 |
BX Customers and related accounts | 292 360.00 | | 292 360.00 | 292 360.00 |
BZ Other receivables | 121 098.00 | | 121 098.00 | 121 098.00 |
CF Cash and cash equivalents | 403 359.00 | | 403 359.00 | 403 359.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 818 019.00 | | 818 019.00 | 818 019.00 |
CO Grand total (0 to V) | 1 519 011.00 | 6 284.00 | 1 512 727.00 | 1 519 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 900.00 | 611 900.00 | | 611 900.00 |
DD Legal reserve (1) | 61 190.00 | 61 190.00 | | 61 190.00 |
DG Other reserves | 315 688.00 | 108 540.00 | | 315 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 046.00 | 257 148.00 | | 305 046.00 |
DL TOTAL (I) | 1 293 823.00 | 1 038 778.00 | | 1 293 823.00 |
DU Loans and Debts from Credit Institutions (3) | 37 944.00 | 76 038.00 | | 37 944.00 |
DX Trade payables and related accounts | 2 808.00 | 3 348.00 | | 2 808.00 |
DY Tax and social security liabilities | 175 478.00 | 171 139.00 | | 175 478.00 |
EA Other liabilities | 2 673.00 | 4 027.00 | | 2 673.00 |
EC TOTAL (IV) | 218 903.00 | 254 552.00 | | 218 903.00 |
EE Grand total (I to V) | 1 512 727.00 | 1 293 330.00 | | 1 512 727.00 |
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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 | | | 460 300.00 | |
FJ Net sales | | | 460 300.00 | |
FO Operating subsidies | | | 4 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 788.00 | |
FW Other purchases and external expenses | | | 36 053.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 178 667.00 | |
FZ Social Security Contributions | | | 109 965.00 | |
GB Operating Expenses - Provisions | | | 4 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 424.00 | |
GG - OPERATING RESULT (I - II) | | | 126 365.00 | |
GP Total financial income (V) | | | 142 194.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309 018.00 | 2 264.00 | | 309 018.00 |
HH Total exceptional expenses (VIII) | 230 245.00 | | | 230 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 773.00 | 2 264.00 | | 78 773.00 |
HK Income tax | 40 392.00 | 51 014.00 | | 40 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 000.00 | 686 667.00 | | 916 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 954.00 | 429 519.00 | | 610 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 046.00 | 257 148.00 | | 305 046.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 292 360.00 | | | 292 360.00 |
VH Loans with a maturity of more than one year at origin | 37 944.00 | 403.00 | | 37 944.00 |
VK Loans repaid during the year | 37 630.00 | | | 37 630.00 |
VP Miscellaneous | 121 098.00 | | | 121 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 478.00 | 175 478.00 | | 175 478.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 660.00 | 414 660.00 | | 414 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 903.00 | 181 362.00 | | 218 903.00 |
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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 | 2.00 | | | 2.00 |
