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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 151.00 | 34 151.00 | | 34 151.00 |
AT Other tangible assets | 69 054.00 | 68 270.00 | 783.00 | 69 054.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 986 886.00 | 102 421.00 | 884 465.00 | 986 886.00 |
BX Customers and related accounts | 39 069.00 | | 39 069.00 | 39 069.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 26 963.00 | | 26 963.00 | 26 963.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 70 933.00 | | 70 933.00 | 70 933.00 |
CO Grand total (0 to V) | 1 057 819.00 | 102 421.00 | 955 398.00 | 1 057 819.00 |
CU Other investments | 874 681.00 | | 874 681.00 | 874 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | | | 632 370.00 |
DD Legal reserve (1) | 63 237.00 | | | 63 237.00 |
DG Other reserves | 70 981.00 | | | 70 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 280.00 | | | 47 280.00 |
DL TOTAL (I) | 813 867.00 | | | 813 867.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 097.00 | | | 103 097.00 |
DX Trade payables and related accounts | 4 014.00 | | | 4 014.00 |
DY Tax and social security liabilities | 31 499.00 | | | 31 499.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 141 531.00 | | | 141 531.00 |
EE Grand total (I to V) | 955 398.00 | | | 955 398.00 |
EG Accrued income and payables due within one year | 141 531.00 | | | 141 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 243 370.00 | | 243 370.00 | 243 370.00 |
FJ Net sales | 243 370.00 | | 243 370.00 | 243 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 339.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 717.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 118 938.00 | |
FZ Social Security Contributions | | | 67 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 212 001.00 | |
GG - OPERATING RESULT (I - II) | | | 56 716.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 959.00 | | | 50 959.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HK Income tax | 10 991.00 | | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 272.00 | | | 270 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 992.00 | | | 222 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 280.00 | | | 47 280.00 |
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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 | 101 288.00 | 1 134.00 | | 101 288.00 |
PE DEPRECIATION Total including other intangible assets | 34 151.00 | | | 34 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 137.00 | 1 134.00 | | 67 137.00 |
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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 | 103 097.00 | 103 097.00 | | 103 097.00 |
8B Suppliers and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 31 499.00 | 31 499.00 | | 31 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 43 970.00 | 43 970.00 | | 43 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 970.00 | 43 970.00 | 9 000.00 | 52 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 531.00 | 141 531.00 | | 141 531.00 |
