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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 | 76 294.00 | 8 774.00 | 67 520.00 | 76 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 259 044.00 | 8 774.00 | 2 250 270.00 | 2 259 044.00 |
BX Customers and related accounts | 127 493.00 | | 127 493.00 | 127 493.00 |
BZ Other receivables | 545 279.00 | | 545 279.00 | 545 279.00 |
CF Cash and cash equivalents | 515 040.00 | | 515 040.00 | 515 040.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 188 192.00 | | 1 188 192.00 | 1 188 192.00 |
CO Grand total (0 to V) | 3 447 236.00 | 8 774.00 | 3 438 462.00 | 3 447 236.00 |
CS Evaluated investments - equity method | 2 182 730.00 | | 2 182 730.00 | 2 182 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 20 010.00 | | 200 100.00 |
DG Other reserves | 815 076.00 | 789 880.00 | | 815 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 093.00 | 205 286.00 | | 293 093.00 |
DL TOTAL (I) | 3 309 269.00 | 3 016 176.00 | | 3 309 269.00 |
DP Provisions for Risks | 34 502.00 | | | 34 502.00 |
DR TOTAL (IV) | 34 502.00 | | | 34 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 141 686.00 | | 1 831.00 |
DX Trade payables and related accounts | 2 698.00 | 2 817.00 | | 2 698.00 |
DY Tax and social security liabilities | 90 163.00 | 171 679.00 | | 90 163.00 |
EC TOTAL (IV) | 94 692.00 | 316 182.00 | | 94 692.00 |
EE Grand total (I to V) | 3 438 462.00 | 3 332 358.00 | | 3 438 462.00 |
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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 | | | 332 488.00 | |
FJ Net sales | | | 332 488.00 | |
FQ Other income | | | 8 483.00 | |
FR Total operating income (I) | | | 340 971.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 151 112.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 276.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 275 411.00 | |
GG - OPERATING RESULT (I - II) | | | 65 561.00 | |
GP Total financial income (V) | | | 270 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 42 948.00 | 29 365.00 | | 42 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 901.00 | 538 154.00 | | 611 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 809.00 | 332 868.00 | | 318 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 093.00 | 205 286.00 | | 293 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 182 712.00 | | | 2 182 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 750.00 | |
I4 DECREASES Grand Total | | | 2 259 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 712.00 | | | 2 182 712.00 |
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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 | | 8 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 774.00 | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 127 493.00 | | | 127 493.00 |
VP Miscellaneous | 545 278.00 | | | 545 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 163.00 | 90 163.00 | | 90 163.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 172.00 | 673 152.00 | 20.00 | 673 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 692.00 | 94 692.00 | | 94 692.00 |
