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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 | 44 305.00 | 39 926.00 | 4 379.00 | 44 305.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 637.00 | 59 011.00 | 466 626.00 | 525 637.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 87 436.00 | | 87 436.00 | 87 436.00 |
CO Grand total (0 to V) | 613 073.00 | 59 011.00 | 554 062.00 | 613 073.00 |
CS Evaluated investments - equity method | 481 317.00 | 19 085.00 | 462 232.00 | 481 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 898.00 | 5 338.00 | | 6 898.00 |
DG Other reserves | 75 389.00 | 45 747.00 | | 75 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 285.00 | 31 202.00 | | 75 285.00 |
DK Regulated provisions | 1 820.00 | 1 366.00 | | 1 820.00 |
DL TOTAL (I) | 459 392.00 | 383 653.00 | | 459 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 7 627.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 947.00 | 50 681.00 | | 51 947.00 |
DX Trade payables and related accounts | 4 740.00 | 4 015.00 | | 4 740.00 |
DY Tax and social security liabilities | 36 853.00 | 19 056.00 | | 36 853.00 |
EA Other liabilities | | 105 903.00 | | |
EC TOTAL (IV) | 94 670.00 | 187 281.00 | | 94 670.00 |
EE Grand total (I to V) | 554 062.00 | 570 934.00 | | 554 062.00 |
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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 | | | 316 138.00 | |
FJ Net sales | | | 316 138.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 318 662.00 | |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 152 738.00 | |
GB Operating Expenses - Provisions | | | 8 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 851.00 | |
GG - OPERATING RESULT (I - II) | | | 125 810.00 | |
GP Total financial income (V) | | | 655.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 534.00 | 571.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -571.00 | | -534.00 |
HK Income tax | 31 402.00 | 16 484.00 | | 31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 317.00 | 204 800.00 | | 319 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 032.00 | 173 598.00 | | 244 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 285.00 | 31 202.00 | | 75 285.00 |
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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 | 31 243.00 | 8 682.00 | | 31 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 8 682.00 | | 31 243.00 |
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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 | 1 366.00 | 454.00 | | 1 366.00 |
7C Grand total | 1 366.00 | 454.00 | | 1 366.00 |
UJ - Exceptional | | 454.00 | | |
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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 | 51 947.00 | 10 406.00 | 41 541.00 | 51 947.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UL Receivables related to investments | 15 445.00 | | 15 445.00 | 15 445.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 853.00 | 36 853.00 | | 36 853.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 634.00 | 18 188.00 | 15 445.00 | 33 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 670.00 | 53 129.00 | 41 541.00 | 94 670.00 |
