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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 | 226.00 | | 226.00 | 226.00 |
AJ Other Intangible Assets | 13 678.00 | 13 678.00 | | 13 678.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 898.00 | 15.00 | 914.00 |
AT Other tangible assets | 25 835.00 | 21 186.00 | 4 648.00 | 25 835.00 |
BB Receivables related to investments | 262 603.00 | | 262 603.00 | 262 603.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 468 396.00 | 35 763.00 | 432 633.00 | 468 396.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 17 416.00 | | 17 416.00 | 17 416.00 |
CO Grand total (0 to V) | 485 812.00 | 35 763.00 | 450 049.00 | 485 812.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 765.00 | | | 34 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 851.00 | | | 45 851.00 |
DL TOTAL (I) | 113 616.00 | | | 113 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 9 158.00 | | | 9 158.00 |
DY Tax and social security liabilities | 43 164.00 | | | 43 164.00 |
EA Other liabilities | 277 563.00 | | | 277 563.00 |
EC TOTAL (IV) | 336 433.00 | | | 336 433.00 |
EE Grand total (I to V) | 450 049.00 | | | 450 049.00 |
EG Accrued income and payables due within one year | 336 433.00 | | | 336 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 941.00 | | | 5 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 390.00 | | 24 390.00 | 24 390.00 |
FG Production sold - services | 491 000.00 | | 491 000.00 | 491 000.00 |
FJ Net sales | 515 390.00 | | 515 390.00 | 515 390.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 803.00 | |
FS Purchases of goods (including customs duties) | | | 19 970.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 74 195.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 255 409.00 | |
FZ Social Security Contributions | | | 89 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 450 896.00 | |
GG - OPERATING RESULT (I - II) | | | 65 907.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 4 168.00 | | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | | | 4 168.00 |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HK Income tax | 12 945.00 | | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 971.00 | | | 520 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 120.00 | | | 475 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 851.00 | | | 45 851.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 563.00 | 277 563.00 | | 277 563.00 |
VG Loans with a maturity of up to one year at origin | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 164.00 | 43 164.00 | | 43 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 035.00 | 17 292.00 | 267 744.00 | 285 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 433.00 | 336 433.00 | | 336 433.00 |
