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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 330.00 | 4 734.00 | 596.00 | 5 330.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 110 186.00 | 4 734.00 | 105 452.00 | 110 186.00 |
BX Customers and related accounts | 67 207.00 | | 67 207.00 | 67 207.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 138 688.00 | | 138 688.00 | 138 688.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 207 526.00 | | 207 526.00 | 207 526.00 |
CO Grand total (0 to V) | 317 712.00 | 4 734.00 | 312 978.00 | 317 712.00 |
CU Other investments | 32 776.00 | | 32 776.00 | 32 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 719.00 | 3 472.00 | | 3 719.00 |
DH Retained earnings | 70 658.00 | 65 965.00 | | 70 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 4 940.00 | | 1 105.00 |
DK Regulated provisions | 4 000.00 | 2 000.00 | | 4 000.00 |
DL TOTAL (I) | 229 482.00 | 226 377.00 | | 229 482.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 110.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 15 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 5 216.00 | 234.00 | | 5 216.00 |
DY Tax and social security liabilities | 42 280.00 | 16 454.00 | | 42 280.00 |
EA Other liabilities | 16 847.00 | 14 892.00 | | 16 847.00 |
EC TOTAL (IV) | 83 496.00 | 46 690.00 | | 83 496.00 |
EE Grand total (I to V) | 312 978.00 | 273 067.00 | | 312 978.00 |
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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 | 399 839.00 | 9 477.00 | 409 316.00 | 399 839.00 |
FJ Net sales | 399 839.00 | 9 477.00 | 409 316.00 | 399 839.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 325.00 | |
FW Other purchases and external expenses | | | 109 967.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 183 163.00 | |
FZ Social Security Contributions | | | 61 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 771.00 | |
GG - OPERATING RESULT (I - II) | | | 42 555.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 007.00 | | | 34 007.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 36 007.00 | 2 000.00 | | 36 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 007.00 | -2 000.00 | | -36 007.00 |
HK Income tax | 5 710.00 | 492.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 688.00 | 259 803.00 | | 409 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 582.00 | 254 863.00 | | 408 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 4 940.00 | | 1 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 280.00 | 42 280.00 | | 42 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 918.00 | 68 838.00 | 71 080.00 | 139 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 496.00 | 83 496.00 | | 83 496.00 |
