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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 | 89 930.00 | 55 123.00 | 34 807.00 | 89 930.00 |
BB Receivables related to investments | 1 060 987.00 | | 1 060 987.00 | 1 060 987.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 154 417.00 | 55 123.00 | 1 099 294.00 | 1 154 417.00 |
BX Customers and related accounts | 18 167.00 | | 18 167.00 | 18 167.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 088.00 | | 22 088.00 | 22 088.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 53 950.00 | | 53 950.00 | 53 950.00 |
CO Grand total (0 to V) | 1 208 367.00 | 55 123.00 | 1 153 244.00 | 1 208 367.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 324 833.00 | 323 442.00 | | 324 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 586.00 | 81 391.00 | | 96 586.00 |
DL TOTAL (I) | 961 419.00 | 944 833.00 | | 961 419.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 155.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 887.00 | 131 011.00 | | 79 887.00 |
DX Trade payables and related accounts | 49 157.00 | 53 401.00 | | 49 157.00 |
DY Tax and social security liabilities | 61 841.00 | 70 777.00 | | 61 841.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EB Prepaid income (2) | | 142 000.00 | | |
EC TOTAL (IV) | 191 825.00 | 398 124.00 | | 191 825.00 |
EE Grand total (I to V) | 1 153 244.00 | 1 342 958.00 | | 1 153 244.00 |
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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 | 500 918.00 | | 500 918.00 | 500 918.00 |
FJ Net sales | 500 918.00 | | 500 918.00 | 500 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 504 818.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 69 502.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 202 554.00 | |
FZ Social Security Contributions | | | 95 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 377 326.00 | |
GG - OPERATING RESULT (I - II) | | | 127 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 34 847.00 | 30 031.00 | | 34 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 818.00 | 479 201.00 | | 513 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 232.00 | 397 810.00 | | 417 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 586.00 | 81 391.00 | | 96 586.00 |
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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 | 79 887.00 | 79 887.00 | | 79 887.00 |
8B Suppliers and Related Accounts | 49 157.00 | 49 157.00 | | 49 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 841.00 | 61 841.00 | | 61 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 051.00 | 31 862.00 | 1 061 189.00 | 1 093 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 825.00 | 191 825.00 | | 191 825.00 |
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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 | 3.00 | | | 3.00 |
