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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 | 27 638.00 | 4 244.00 | 23 394.00 | 27 638.00 |
BJ TOTAL (I) | 2 151 334.00 | 4 244.00 | 2 147 090.00 | 2 151 334.00 |
BX Customers and related accounts | 232 893.00 | | 232 893.00 | 232 893.00 |
BZ Other receivables | 292 004.00 | | 292 004.00 | 292 004.00 |
CD Marketable securities | 150 097.00 | | 150 097.00 | 150 097.00 |
CF Cash and cash equivalents | 70 688.00 | | 70 688.00 | 70 688.00 |
CJ TOTAL (II) | 745 682.00 | | 745 682.00 | 745 682.00 |
CO Grand total (0 to V) | 2 897 016.00 | 4 244.00 | 2 892 772.00 | 2 897 016.00 |
CU Other investments | 2 123 696.00 | | 2 123 696.00 | 2 123 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 000.00 | | | 1 911 000.00 |
DD Legal reserve (1) | 20 351.00 | | | 20 351.00 |
DG Other reserves | 286 671.00 | | | 286 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 357.00 | | | 413 357.00 |
DK Regulated provisions | 6 546.00 | | | 6 546.00 |
DL TOTAL (I) | 2 637 925.00 | | | 2 637 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 918.00 | | | 30 918.00 |
DX Trade payables and related accounts | 26 720.00 | | | 26 720.00 |
DY Tax and social security liabilities | 150 275.00 | | | 150 275.00 |
EA Other liabilities | 24 211.00 | | | 24 211.00 |
EC TOTAL (IV) | 254 847.00 | | | 254 847.00 |
EE Grand total (I to V) | 2 892 772.00 | | | 2 892 772.00 |
EG Accrued income and payables due within one year | 238 988.00 | | | 238 988.00 |
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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 | 465 546.00 | | 465 546.00 | 465 546.00 |
FJ Net sales | 465 546.00 | | 465 546.00 | 465 546.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 465 584.00 | |
FW Other purchases and external expenses | | | 81 459.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 267 511.00 | |
FZ Social Security Contributions | | | 83 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 318.00 | |
GG - OPERATING RESULT (I - II) | | | 24 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 365.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 397 462.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 266.00 | | | 63 266.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HG Exceptional depreciation and provisions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | | | -2 676.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 047.00 | | | 863 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 690.00 | | | 449 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 357.00 | | | 413 357.00 |
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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 | 4 427.00 | 2 119.00 | | 4 427.00 |
7C Grand total | 4 427.00 | 2 119.00 | | 4 427.00 |
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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 | 30 918.00 | 30 918.00 | | 30 918.00 |
8B Suppliers and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
VG Loans with a maturity of up to one year at origin | 22 724.00 | 6 865.00 | 15 859.00 | 22 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 275.00 | 150 275.00 | | 150 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 897.00 | 524 897.00 | | 524 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 847.00 | 238 988.00 | 15 859.00 | 254 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
