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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 | 74 874.00 | 10 479.00 | 64 395.00 | 74 874.00 |
BJ TOTAL (I) | 4 397 758.00 | 10 479.00 | 4 387 279.00 | 4 397 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 838.00 | | 109 838.00 | 109 838.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 125 188.00 | | 125 188.00 | 125 188.00 |
CO Grand total (0 to V) | 4 522 946.00 | 10 479.00 | 4 512 467.00 | 4 522 946.00 |
CU Other investments | 4 322 884.00 | | 4 322 884.00 | 4 322 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 587 200.00 | 2 587 200.00 | | 2 587 200.00 |
DD Legal reserve (1) | 259 220.00 | 259 220.00 | | 259 220.00 |
DG Other reserves | 1 373 748.00 | 1 447 296.00 | | 1 373 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 924.00 | 163 612.00 | | 147 924.00 |
DL TOTAL (I) | 4 368 092.00 | 4 457 328.00 | | 4 368 092.00 |
DU Loans and Debts from Credit Institutions (3) | 34 525.00 | 21 809.00 | | 34 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 35 478.00 | | 21 757.00 |
DX Trade payables and related accounts | 7 577.00 | 7 364.00 | | 7 577.00 |
DY Tax and social security liabilities | 80 516.00 | 93 168.00 | | 80 516.00 |
EA Other liabilities | | 3 260.00 | | |
EC TOTAL (IV) | 144 375.00 | 161 080.00 | | 144 375.00 |
EE Grand total (I to V) | 4 512 467.00 | 4 618 408.00 | | 4 512 467.00 |
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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 | 305 331.00 | | 305 331.00 | 305 331.00 |
FJ Net sales | 305 331.00 | | 305 331.00 | 305 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 308 177.00 | |
FW Other purchases and external expenses | | | 51 837.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 199 589.00 | |
FZ Social Security Contributions | | | 80 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 355 026.00 | |
GG - OPERATING RESULT (I - II) | | | -46 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 504.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 197 542.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 2 397.00 | | 46.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 046.00 | 2 397.00 | | 57 046.00 |
HE Exceptional expenses on management operations | 7 947.00 | 2 077.00 | | 7 947.00 |
HF Exceptional expenses on capital transactions | 50 764.00 | | | 50 764.00 |
HH Total exceptional expenses (VIII) | 58 711.00 | 2 077.00 | | 58 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | 320.00 | | -1 666.00 |
HK Income tax | -458.00 | -1 521.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 765.00 | 530 400.00 | | 562 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 841.00 | 366 788.00 | | 414 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 924.00 | 163 612.00 | | 147 924.00 |
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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 | 38 361.00 | 17 536.00 | 45 418.00 | 38 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 361.00 | 17 536.00 | 45 418.00 | 38 361.00 |
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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 | 21 757.00 | 21 757.00 | | 21 757.00 |
8B Suppliers and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 80 516.00 | 88 807.00 | | 80 516.00 |
VG Loans with a maturity of up to one year at origin | 34 525.00 | 18 885.00 | 15 640.00 | 34 525.00 |
VS Prepaid expenses | 111 669.00 | 119 960.00 | | 111 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 669.00 | 119 960.00 | | 111 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 375.00 | 137 026.00 | 15 640.00 | 144 375.00 |
