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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 | 4 085.00 | 988.00 | 3 096.00 | 4 085.00 |
BJ TOTAL (I) | 796 910.00 | 988.00 | 795 921.00 | 796 910.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 170 754.00 | | 170 754.00 | 170 754.00 |
CJ TOTAL (II) | 178 364.00 | | 178 364.00 | 178 364.00 |
CO Grand total (0 to V) | 975 275.00 | 988.00 | 974 286.00 | 975 275.00 |
CU Other investments | 792 825.00 | | 792 825.00 | 792 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 810.00 | 792 810.00 | | 792 810.00 |
DD Legal reserve (1) | 2 344.00 | | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 169.00 | 2 344.00 | | 111 169.00 |
DL TOTAL (I) | 906 323.00 | 795 154.00 | | 906 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 2 563.00 | | 2 009.00 |
DX Trade payables and related accounts | 7 761.00 | 6 391.00 | | 7 761.00 |
DY Tax and social security liabilities | 56 179.00 | 24 244.00 | | 56 179.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 67 962.00 | 33 198.00 | | 67 962.00 |
EE Grand total (I to V) | 974 286.00 | 828 353.00 | | 974 286.00 |
EG Accrued income and payables due within one year | 67 962.00 | 33 198.00 | | 67 962.00 |
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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 | 291 258.00 | | 291 258.00 | 291 258.00 |
FJ Net sales | 291 258.00 | | 291 258.00 | 291 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 321.00 | |
FR Total operating income (I) | | | 312 581.00 | |
FW Other purchases and external expenses | | | 33 103.00 | |
FY Salaries and Wages | | | 130 996.00 | |
FZ Social Security Contributions | | | 988.00 | |
GF Total Operating Expenses (II) | | | 165 088.00 | |
GG - OPERATING RESULT (I - II) | | | 147 492.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 36 418.00 | 414.00 | | 36 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 851.00 | 66 223.00 | | 312 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 682.00 | 63 879.00 | | 201 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 169.00 | 2 344.00 | | 111 169.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8E Income Taxes | 36 418.00 | 36 418.00 | | 36 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 611.00 | | 7 611.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 963.00 | 67 963.00 | | 67 963.00 |
