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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 | 23 794.00 | 17 688.00 | 6 106.00 | 23 794.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 595 876.00 | 17 688.00 | 578 188.00 | 595 876.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 139 303.00 | | 139 303.00 | 139 303.00 |
CF Cash and cash equivalents | 51 665.00 | | 51 665.00 | 51 665.00 |
CH Prepaid expenses | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 221 441.00 | | 221 441.00 | 221 441.00 |
CO Grand total (0 to V) | 817 317.00 | 17 688.00 | 799 629.00 | 817 317.00 |
CS Evaluated investments - equity method | 472 082.00 | | 472 082.00 | 472 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 12 928.00 | | 17 000.00 |
DG Other reserves | 277 631.00 | 200 497.00 | | 277 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 651.00 | 98 206.00 | | 205 651.00 |
DK Regulated provisions | 7 846.00 | 7 727.00 | | 7 846.00 |
DL TOTAL (I) | 678 128.00 | 489 358.00 | | 678 128.00 |
DU Loans and Debts from Credit Institutions (3) | 85 127.00 | 115 862.00 | | 85 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 307.00 | | |
DX Trade payables and related accounts | 5 100.00 | 4 080.00 | | 5 100.00 |
DY Tax and social security liabilities | 31 274.00 | 20 855.00 | | 31 274.00 |
EC TOTAL (IV) | 121 501.00 | 148 105.00 | | 121 501.00 |
EE Grand total (I to V) | 799 629.00 | 637 462.00 | | 799 629.00 |
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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 | | | 235 568.00 | |
FJ Net sales | | | 235 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 571.00 | |
FW Other purchases and external expenses | | | 38 024.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 66 927.00 | |
FZ Social Security Contributions | | | 45 717.00 | |
GB Operating Expenses - Provisions | | | 3 558.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 171 287.00 | |
GG - OPERATING RESULT (I - II) | | | 64 283.00 | |
GP Total financial income (V) | | | 164 102.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 103.00 | 3 972.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 2 360.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 1 612.00 | | 2 397.00 |
HK Income tax | 23 835.00 | 8 200.00 | | 23 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 776.00 | 282 150.00 | | 403 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 125.00 | 183 944.00 | | 198 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 651.00 | 98 206.00 | | 205 651.00 |
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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 | 14 130.00 | 3 558.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 130.00 | 3 558.00 | | 14 130.00 |
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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 | 7 727.00 | 1 622.00 | 1 502.00 | 7 727.00 |
7C Grand total | 7 727.00 | 1 622.00 | 1 502.00 | 7 727.00 |
UJ - Exceptional | | 1 622.00 | 1 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 84 820.00 | 30 488.00 | 54 332.00 | 84 820.00 |
VP Miscellaneous | 139 302.00 | 139 302.00 | | 139 302.00 |
VS Prepaid expenses | 24 097.00 | 24 097.00 | | 24 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 777.00 | 169 777.00 | | 169 777.00 |
