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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 | 13 236.00 | 4 693.00 | 8 543.00 | 13 236.00 |
BB Receivables related to investments | 82 979.00 | | 82 979.00 | 82 979.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 297 351.00 | 4 693.00 | 2 292 657.00 | 2 297 351.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 203 790.00 | | 203 790.00 | 203 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 292.00 | | 206 292.00 | 206 292.00 |
CO Grand total (0 to V) | 2 503 643.00 | 4 693.00 | 2 498 950.00 | 2 503 643.00 |
CU Other investments | 2 200 900.00 | | 2 200 900.00 | 2 200 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 12 639.00 | 7 540.00 | | 12 639.00 |
DH Retained earnings | 86 634.00 | 54 764.00 | | 86 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 258.00 | 101 968.00 | | 90 258.00 |
DL TOTAL (I) | 2 394 530.00 | 2 369 272.00 | | 2 394 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223.00 | 10 579.00 | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 867.00 | 13 754.00 | | 62 867.00 |
DX Trade payables and related accounts | 4 911.00 | 3 406.00 | | 4 911.00 |
DY Tax and social security liabilities | 29 006.00 | 32 943.00 | | 29 006.00 |
EA Other liabilities | 1 413.00 | 977.00 | | 1 413.00 |
EC TOTAL (IV) | 104 420.00 | 61 658.00 | | 104 420.00 |
EE Grand total (I to V) | 2 498 950.00 | 2 430 931.00 | | 2 498 950.00 |
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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 | 175 516.00 | | 175 516.00 | 175 516.00 |
FJ Net sales | 175 516.00 | | 175 516.00 | 175 516.00 |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 184.00 | |
FW Other purchases and external expenses | | | 36 488.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 85 918.00 | |
FZ Social Security Contributions | | | 31 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 662.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HK Income tax | 11 206.00 | 734.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 184.00 | 298 011.00 | | 259 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 927.00 | 196 043.00 | | 168 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 258.00 | 101 968.00 | | 90 258.00 |
HP References: Equipment leasing | 3 562.00 | 5 029.00 | | 3 562.00 |
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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 | 2 009.00 | 2 684.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 2 684.00 | | 2 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8E Income Taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UL Receivables related to investments | 82 979.00 | 82 979.00 | | 82 979.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 6 223.00 | 4 386.00 | 1 837.00 | 6 223.00 |
VI Group and Associates | 62 867.00 | 62 867.00 | | 62 867.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 716.00 | 85 716.00 | | 85 716.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 420.00 | 102 583.00 | 1 837.00 | 104 420.00 |
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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 | 2.00 | | | 2.00 |
