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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 291.00 | 3 208.00 | 3 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 483 207.00 | 291.00 | 482 915.00 | 483 207.00 |
BX Customers and related accounts | 136 390.00 | | 136 390.00 | 136 390.00 |
BZ Other receivables | 59 792.00 | | 59 792.00 | 59 792.00 |
CF Cash and cash equivalents | 42 952.00 | | 42 952.00 | 42 952.00 |
CJ TOTAL (II) | 239 135.00 | | 239 135.00 | 239 135.00 |
CO Grand total (0 to V) | 722 343.00 | 291.00 | 722 051.00 | 722 343.00 |
CU Other investments | 479 557.00 | | 479 557.00 | 479 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 000.00 | 175 000.00 | | 215 000.00 |
DH Retained earnings | 969.00 | 2 234.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 713.00 | 38 734.00 | | 55 713.00 |
DK Regulated provisions | 14 259.00 | 12 604.00 | | 14 259.00 |
DL TOTAL (I) | 340 941.00 | 283 573.00 | | 340 941.00 |
DU Loans and Debts from Credit Institutions (3) | 120 892.00 | 167 376.00 | | 120 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 373.00 | 106 482.00 | | 168 373.00 |
DX Trade payables and related accounts | 2 943.00 | 2 400.00 | | 2 943.00 |
DY Tax and social security liabilities | 54 880.00 | 76 858.00 | | 54 880.00 |
EA Other liabilities | 34 020.00 | | | 34 020.00 |
EC TOTAL (IV) | 381 110.00 | 353 116.00 | | 381 110.00 |
EE Grand total (I to V) | 722 051.00 | 636 690.00 | | 722 051.00 |
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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 | 198 709.00 | | 198 709.00 | 198 709.00 |
FJ Net sales | 198 709.00 | | 198 709.00 | 198 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 709.00 | |
FW Other purchases and external expenses | | | 4 315.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 129 774.00 | |
FZ Social Security Contributions | | | 54 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 417.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 600.00 | |
GP Total financial income (V) | | | 51 600.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 654.00 | 2 910.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 2 910.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -2 910.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 309.00 | 265 477.00 | | 250 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 596.00 | 226 742.00 | | 194 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 713.00 | 38 734.00 | | 55 713.00 |
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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 | 125.00 | 167.00 | | 125.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 167.00 | | 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 604.00 | 1 655.00 | | 12 604.00 |
7C Grand total | 12 604.00 | 1 655.00 | | 12 604.00 |
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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 | 168 373.00 | 168 373.00 | | 168 373.00 |
8B Suppliers and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 54 881.00 | 54 881.00 | | 54 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 020.00 | 34 020.00 | | 34 020.00 |
VG Loans with a maturity of up to one year at origin | 120 893.00 | 47 730.00 | 73 163.00 | 120 893.00 |
VS Prepaid expenses | 196 333.00 | 196 183.00 | 150.00 | 196 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 333.00 | 196 183.00 | 150.00 | 196 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 110.00 | 307 948.00 | 73 163.00 | 381 110.00 |
