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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
BJ TOTAL (I) | 488 841.00 | 5 499.00 | 483 342.00 | 488 841.00 |
BX Customers and related accounts | 137 040.00 | | 137 040.00 | 137 040.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 668.00 | | 266 668.00 | 266 668.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 408 287.00 | | 408 287.00 | 408 287.00 |
CO Grand total (0 to V) | 897 129.00 | 5 499.00 | 891 629.00 | 897 129.00 |
CU Other investments | 483 342.00 | | 483 342.00 | 483 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 000.00 | 475 000.00 | | 515 000.00 |
DH Retained earnings | 4 890.00 | 5 353.00 | | 4 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 39 536.00 | | 19 519.00 |
DK Regulated provisions | 12 330.00 | 12 330.00 | | 12 330.00 |
DL TOTAL (I) | 595 739.00 | 576 220.00 | | 595 739.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 301.00 | 62 590.00 | | 41 301.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 169 308.00 | 152 054.00 | | 169 308.00 |
EB Prepaid income (2) | 2 400.00 | 2 157.00 | | 2 400.00 |
EC TOTAL (IV) | 295 890.00 | 216 802.00 | | 295 890.00 |
EE Grand total (I to V) | 891 629.00 | 793 022.00 | | 891 629.00 |
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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 | 523 357.00 | | 523 357.00 | 523 357.00 |
FJ Net sales | 523 357.00 | | 523 357.00 | 523 357.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 523 708.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 334 503.00 | |
FZ Social Security Contributions | | | 179 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 988.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 15 151.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | 469.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 860.00 | 567 661.00 | | 538 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 340.00 | 528 125.00 | | 519 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 39 536.00 | | 19 519.00 |
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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 | 12 330.00 | | | 12 330.00 |
7C Grand total | 12 330.00 | | | 12 330.00 |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 309.00 | 169 309.00 | | 169 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 619.00 | 141 619.00 | | 141 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 890.00 | 295 890.00 | | 295 890.00 |
