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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 | 27 117.00 | 3 359.00 | 23 757.00 | 27 117.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 414 831.00 | 3 359.00 | 4 411 472.00 | 4 414 831.00 |
BX Customers and related accounts | 150 372.00 | | 150 372.00 | 150 372.00 |
BZ Other receivables | 387 093.00 | | 387 093.00 | 387 093.00 |
CF Cash and cash equivalents | 79 391.00 | | 79 391.00 | 79 391.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 625 856.00 | | 625 856.00 | 625 856.00 |
CO Grand total (0 to V) | 5 040 687.00 | 3 359.00 | 5 037 328.00 | 5 040 687.00 |
CU Other investments | 4 387 398.00 | | 4 387 398.00 | 4 387 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 592.00 | 13 592.00 | | 13 592.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 3 166 514.00 | 2 637 322.00 | | 3 166 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 712.00 | 619 193.00 | | 207 712.00 |
DK Regulated provisions | 63 389.00 | 63 389.00 | | 63 389.00 |
DL TOTAL (I) | 4 551 207.00 | 4 343 496.00 | | 4 551 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 100 872.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 652.00 | 478 969.00 | | 290 652.00 |
DX Trade payables and related accounts | 17 626.00 | 18 740.00 | | 17 626.00 |
DY Tax and social security liabilities | 156 043.00 | 59 000.00 | | 156 043.00 |
EC TOTAL (IV) | 486 121.00 | 657 581.00 | | 486 121.00 |
EE Grand total (I to V) | 5 037 328.00 | 5 001 077.00 | | 5 037 328.00 |
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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 | 1 263 528.00 | | 1 263 528.00 | 1 263 528.00 |
FJ Net sales | 1 263 528.00 | | 1 263 528.00 | 1 263 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 263 537.00 | |
FW Other purchases and external expenses | | | 102 647.00 | |
FX Taxes, duties, and similar payments | | | 25 249.00 | |
FY Salaries and Wages | | | 750 477.00 | |
FZ Social Security Contributions | | | 252 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 371.00 | |
GG - OPERATING RESULT (I - II) | | | 129 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 529.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 132 655.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 588.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 588.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -588.00 | | -214.00 |
HK Income tax | 45 019.00 | 18 661.00 | | 45 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 192.00 | 1 544 429.00 | | 1 396 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 481.00 | 925 236.00 | | 1 188 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 712.00 | 619 193.00 | | 207 712.00 |
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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 | 63 389.00 | | | 63 389.00 |
7C Grand total | 63 389.00 | | | 63 389.00 |
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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 | 290 652.00 | 290 652.00 | | 290 652.00 |
8B Suppliers and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 21 800.00 | 8 979.00 | 12 821.00 | 21 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 043.00 | 156 043.00 | | 156 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 505.00 | 546 465.00 | 40.00 | 546 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 121.00 | 473 300.00 | 12 821.00 | 486 121.00 |
