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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 394.00 | | 514 394.00 | 514 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 119.00 | | 247 119.00 | 247 119.00 |
CF Cash and cash equivalents | 263 693.00 | | 263 693.00 | 263 693.00 |
CJ TOTAL (II) | 510 812.00 | | 510 812.00 | 510 812.00 |
CO Grand total (0 to V) | 1 025 206.00 | | 1 025 206.00 | 1 025 206.00 |
CU Other investments | 512 937.00 | | 512 937.00 | 512 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 23 903.00 | | 27 500.00 |
DG Other reserves | 539 177.00 | 451 657.00 | | 539 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 375.00 | 91 118.00 | | 108 375.00 |
DK Regulated provisions | 8 706.00 | 8 708.00 | | 8 706.00 |
DL TOTAL (I) | 958 750.00 | 850 383.00 | | 958 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 058.00 | | |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 36 149.00 | 39 811.00 | | 36 149.00 |
EA Other liabilities | 29 168.00 | 17 221.00 | | 29 168.00 |
EC TOTAL (IV) | 66 448.00 | 68 090.00 | | 66 448.00 |
EE Grand total (I to V) | 1 025 208.00 | 918 473.00 | | 1 025 208.00 |
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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 | 179 693.00 | | 179 693.00 | 179 693.00 |
FJ Net sales | 179 693.00 | | 179 693.00 | 179 693.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 698.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 108 464.00 | |
FZ Social Security Contributions | | | 47 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 937.00 | |
GG - OPERATING RESULT (I - II) | | | 11 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 252.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 100 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | 4 634.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 957.00 | 286 792.00 | | 279 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 582.00 | 195 675.00 | | 171 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 375.00 | 91 118.00 | | 108 375.00 |
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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 | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 36 149.00 | 36 149.00 | | 36 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 168.00 | 29 168.00 | | 29 168.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 247 119.00 | 247 119.00 | | 247 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 119.00 | 247 119.00 | 1 000.00 | 248 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 447.00 | 66 447.00 | | 66 447.00 |
