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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 | 908.00 | 908.00 | | 908.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 205 960.00 | 66 708.00 | 139 252.00 | 205 960.00 |
BZ Other receivables | 294 504.00 | 155 068.00 | 139 436.00 | 294 504.00 |
CD Marketable securities | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 219 787.00 | | 219 787.00 | 219 787.00 |
CJ TOTAL (II) | 544 861.00 | 155 068.00 | 389 793.00 | 544 861.00 |
CO Grand total (0 to V) | 750 822.00 | 221 776.00 | 529 046.00 | 750 822.00 |
CU Other investments | 204 942.00 | 65 800.00 | 139 142.00 | 204 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 24 920.00 | | | 24 920.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 86 901.00 | | | 86 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | | | 46 558.00 |
DL TOTAL (I) | 271 130.00 | | | 271 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 762.00 | | | 215 762.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 38 569.00 | | | 38 569.00 |
EC TOTAL (IV) | 257 916.00 | | | 257 916.00 |
EE Grand total (I to V) | 529 046.00 | | | 529 046.00 |
EG Accrued income and payables due within one year | 257 916.00 | | | 257 916.00 |
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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 | 248 905.00 | | 248 905.00 | 248 905.00 |
FJ Net sales | 248 905.00 | | 248 905.00 | 248 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FR Total operating income (I) | | | 250 727.00 | |
FW Other purchases and external expenses | | | 24 927.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 153 865.00 | |
FZ Social Security Contributions | | | 25 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 579.00 | |
GG - OPERATING RESULT (I - II) | | | 44 148.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 991.00 | | | 255 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 432.00 | | | 209 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 558.00 | | | 46 558.00 |
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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 | 605.00 | 303.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 303.00 | | 605.00 |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 762.00 | 215 762.00 | | 215 762.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VP Miscellaneous | 294 505.00 | | | 294 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 569.00 | 38 569.00 | | 38 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 535.00 | 294 505.00 | 30.00 | 294 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 916.00 | 257 916.00 | | 257 916.00 |
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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 | 1.00 | 1.00 | | 1.00 |
