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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 | 64 356.00 | 794.00 | 63 561.00 | 64 356.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 820 394.00 | 794.00 | 819 599.00 | 820 394.00 |
BX Customers and related accounts | 80 959.00 | | 80 959.00 | 80 959.00 |
BZ Other receivables | 459 655.00 | | 459 655.00 | 459 655.00 |
CF Cash and cash equivalents | 512 608.00 | | 512 608.00 | 512 608.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 1 061 501.00 | | 1 061 501.00 | 1 061 501.00 |
CO Grand total (0 to V) | 1 881 894.00 | 794.00 | 1 881 099.00 | 1 881 894.00 |
CS Evaluated investments - equity method | 753 999.00 | | 753 999.00 | 753 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 725 708.00 | 558 557.00 | | 725 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 126.00 | 242 151.00 | | 221 126.00 |
DK Regulated provisions | 3 999.00 | 3 999.00 | | 3 999.00 |
DL TOTAL (I) | 1 775 833.00 | 1 629 707.00 | | 1 775 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | 48 943.00 | | 35 531.00 |
DX Trade payables and related accounts | 1 749.00 | 1 496.00 | | 1 749.00 |
DY Tax and social security liabilities | 67 986.00 | 145 720.00 | | 67 986.00 |
EC TOTAL (IV) | 105 266.00 | 196 159.00 | | 105 266.00 |
EE Grand total (I to V) | 1 881 099.00 | 1 825 867.00 | | 1 881 099.00 |
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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 | | | 616 768.00 | |
FJ Net sales | | | 616 768.00 | |
FQ Other income | | | 11 027.00 | |
FR Total operating income (I) | | | 627 795.00 | |
FW Other purchases and external expenses | | | 26 581.00 | |
FX Taxes, duties, and similar payments | | | 29 906.00 | |
FY Salaries and Wages | | | 267 874.00 | |
FZ Social Security Contributions | | | 146 244.00 | |
GB Operating Expenses - Provisions | | | 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 436.00 | |
GG - OPERATING RESULT (I - II) | | | 156 358.00 | |
GP Total financial income (V) | | | 45 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 990.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 387.00 | -990.00 | | 19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 175.00 | 946 681.00 | | 696 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 049.00 | 704 530.00 | | 475 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 126.00 | 242 151.00 | | 221 126.00 |
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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 | 757 017.00 | | | 757 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 038.00 | |
I4 DECREASES Grand Total | | | 820 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979.00 | | | 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 038.00 | | | 756 038.00 |
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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 | 344.00 | 823.00 | 373.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 823.00 | 373.00 | 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 999.00 | | | 3 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 959.00 | 80 959.00 | | 80 959.00 |
VP Miscellaneous | 459 655.00 | 459 655.00 | | 459 655.00 |
VS Prepaid expenses | 8 279.00 | | | 8 279.00 |
