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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 | 346 419.00 | 308 521.00 | 37 897.00 | 346 419.00 |
BB Receivables related to investments | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 2 067 541.00 | 308 521.00 | 1 759 020.00 | 2 067 541.00 |
BX Customers and related accounts | 480 098.00 | | 480 098.00 | 480 098.00 |
BZ Other receivables | 174 541.00 | | 174 541.00 | 174 541.00 |
CF Cash and cash equivalents | 907 473.00 | | 907 473.00 | 907 473.00 |
CH Prepaid expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 1 577 246.00 | | 1 577 246.00 | 1 577 246.00 |
CO Grand total (0 to V) | 3 644 788.00 | 308 521.00 | 3 336 266.00 | 3 644 788.00 |
CU Other investments | 1 711 741.00 | | 1 711 741.00 | 1 711 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 184.00 | 29 184.00 | | 29 184.00 |
DH Retained earnings | 1 852 259.00 | 1 575 501.00 | | 1 852 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 900.00 | 436 757.00 | | 147 900.00 |
DL TOTAL (I) | 2 139 344.00 | 2 151 444.00 | | 2 139 344.00 |
DP Provisions for Risks | 8 554.00 | | | 8 554.00 |
DR TOTAL (IV) | 8 554.00 | | | 8 554.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 87.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 698.00 | 713 546.00 | | 500 698.00 |
DX Trade payables and related accounts | 262 264.00 | 300 367.00 | | 262 264.00 |
DY Tax and social security liabilities | 391 157.00 | 461 430.00 | | 391 157.00 |
EA Other liabilities | 25 544.00 | 34 032.00 | | 25 544.00 |
EB Prepaid income (2) | 8 113.00 | 513.00 | | 8 113.00 |
EC TOTAL (IV) | 1 188 368.00 | 1 509 978.00 | | 1 188 368.00 |
EE Grand total (I to V) | 3 336 266.00 | 3 661 422.00 | | 3 336 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 87.00 | | 591.00 |
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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 | 1 594 549.00 | | 1 594 549.00 | 1 594 549.00 |
FJ Net sales | 1 594 549.00 | | 1 594 549.00 | 1 594 549.00 |
FR Total operating income (I) | | | 1 594 549.00 | |
FW Other purchases and external expenses | | | 788 504.00 | |
FX Taxes, duties, and similar payments | | | 31 019.00 | |
FY Salaries and Wages | | | 451 884.00 | |
FZ Social Security Contributions | | | 190 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 496 689.00 | |
GG - OPERATING RESULT (I - II) | | | 97 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 893.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 554.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 4 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 8 160.00 | | |
HH Total exceptional expenses (VIII) | | 8 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4 160.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 220.00 | 2 204 180.00 | | 1 657 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 320.00 | 1 767 422.00 | | 1 509 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 900.00 | 436 757.00 | | 147 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 554.00 | | |
7C Grand total | | 8 554.00 | | |
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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 | 500 698.00 | 500 698.00 | | 500 698.00 |
8B Suppliers and Related Accounts | 262 264.00 | 262 264.00 | | 262 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
8L Deferred income | 8 113.00 | 8 113.00 | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 157.00 | 391 157.00 | | 391 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 154.00 | 669 773.00 | 9 381.00 | 679 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 369.00 | 1 188 369.00 | | 1 188 369.00 |
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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 | 7.00 | | | 7.00 |
