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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 238 464.00 | 1 696.00 | 236 768.00 | 238 464.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 149 129.00 | | 149 129.00 | 149 129.00 |
CJ TOTAL (II) | 166 323.00 | | 166 323.00 | 166 323.00 |
CO Grand total (0 to V) | 404 787.00 | 1 696.00 | 403 091.00 | 404 787.00 |
CS Evaluated investments - equity method | 234 137.00 | | 234 137.00 | 234 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 9 370.00 | 5 443.00 | | 9 370.00 |
DG Other reserves | 48 848.00 | 27 137.00 | | 48 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 116.00 | 50 638.00 | | 63 116.00 |
DL TOTAL (I) | 371 434.00 | 333 318.00 | | 371 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 2 475.00 | | 1 719.00 |
DX Trade payables and related accounts | 4 541.00 | 3 194.00 | | 4 541.00 |
DY Tax and social security liabilities | 25 398.00 | 27 132.00 | | 25 398.00 |
EC TOTAL (IV) | 31 658.00 | 32 802.00 | | 31 658.00 |
EE Grand total (I to V) | 403 091.00 | 366 120.00 | | 403 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 000.00 | |
FJ Net sales | | | 164 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 24 747.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 81 883.00 | |
FZ Social Security Contributions | | | 39 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 286.00 | |
GP Total financial income (V) | | | 52 750.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 1 948.00 | 2 260.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 902.00 | 199 751.00 | | 216 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 786.00 | 149 113.00 | | 153 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 116.00 | 50 638.00 | | 63 116.00 |
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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 | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 398.00 | 25 398.00 | | 25 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 17 194.00 | 2 631.00 | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 658.00 | 31 658.00 | | 31 658.00 |
