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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 | 42 400.00 | 2 653.00 | 39 746.00 | 42 400.00 |
BJ TOTAL (I) | 728 134.00 | 3 684.00 | 724 449.00 | 728 134.00 |
BX Customers and related accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
BZ Other receivables | 778 238.00 | | 778 238.00 | 778 238.00 |
CF Cash and cash equivalents | 357 947.00 | | 357 947.00 | 357 947.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 149 065.00 | 11 825.00 | 1 137 240.00 | 1 149 065.00 |
CO Grand total (0 to V) | 1 877 199.00 | 15 509.00 | 1 861 689.00 | 1 877 199.00 |
CU Other investments | 685 734.00 | 1 031.00 | 684 702.00 | 685 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 519 565.00 | | | 519 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 221.00 | | | 175 221.00 |
DK Regulated provisions | 11 399.00 | | | 11 399.00 |
DL TOTAL (I) | 1 806 187.00 | | | 1 806 187.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 47 852.00 | | | 47 852.00 |
EA Other liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 55 502.00 | | | 55 502.00 |
EE Grand total (I to V) | 1 861 689.00 | | | 1 861 689.00 |
EG Accrued income and payables due within one year | 55 502.00 | | | 55 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 409 917.00 | | 409 917.00 | 409 917.00 |
FJ Net sales | 409 917.00 | | 409 917.00 | 409 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 289.00 | |
FW Other purchases and external expenses | | | 19 920.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 96 415.00 | |
FZ Social Security Contributions | | | 75 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 518.00 | |
GG - OPERATING RESULT (I - II) | | | 217 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 9 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | | | -3 607.00 |
HK Income tax | 53 290.00 | | | 53 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 474.00 | | | 431 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 253.00 | | | 256 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 221.00 | | | 175 221.00 |
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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 | 11 400.00 | | | 11 400.00 |
5Z Total provisions for risks and expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
7C Grand total | 14 680.00 | | 3 280.00 | 14 680.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 11 825.00 | 11 825.00 | | 11 825.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 778 239.00 | 778 239.00 | | 778 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 852.00 | 47 852.00 | | 47 852.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 118.00 | 791 118.00 | | 791 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 502.00 | 55 502.00 | | 55 502.00 |
