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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BB Receivables related to investments | 236 234.00 | | 236 234.00 | 236 234.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 330 885.00 | 2 042.00 | 328 843.00 | 330 885.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 384 758.00 | | 384 758.00 | 384 758.00 |
CJ TOTAL (II) | 507 850.00 | | 507 850.00 | 507 850.00 |
CO Grand total (0 to V) | 838 736.00 | 2 042.00 | 836 693.00 | 838 736.00 |
CU Other investments | 90 094.00 | | 90 094.00 | 90 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 383 370.00 | 350 068.00 | | 383 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 33 302.00 | | 41 981.00 |
DL TOTAL (I) | 541 951.00 | 499 970.00 | | 541 951.00 |
DU Loans and Debts from Credit Institutions (3) | 90 569.00 | 135 512.00 | | 90 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 126.00 | 154 554.00 | | 174 126.00 |
DX Trade payables and related accounts | 4 150.00 | 1 798.00 | | 4 150.00 |
DY Tax and social security liabilities | 25 897.00 | 23 836.00 | | 25 897.00 |
EC TOTAL (IV) | 294 742.00 | 315 700.00 | | 294 742.00 |
EE Grand total (I to V) | 836 693.00 | 815 670.00 | | 836 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 132 136.00 | |
GG - OPERATING RESULT (I - II) | | | 25 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 410.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 20 410.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 4 320.00 | 1 565.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 155.00 | 131 950.00 | | 179 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 173.00 | 98 648.00 | | 137 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | 33 302.00 | | 41 981.00 |
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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 | 174 126.00 | 174 126.00 | | 174 126.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 90 569.00 | 90 569.00 | | 90 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 897.00 | 29 586.00 | | 25 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 840.00 | 123 092.00 | 238 749.00 | 361 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 742.00 | 298 431.00 | | 294 742.00 |
