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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 | 1 225.00 | 764.00 | 461.00 | 1 225.00 |
AT Other tangible assets | 75 073.00 | 16 846.00 | 58 227.00 | 75 073.00 |
BJ TOTAL (I) | 1 039 298.00 | 17 610.00 | 1 021 688.00 | 1 039 298.00 |
BX Customers and related accounts | 95 820.00 | | 95 820.00 | 95 820.00 |
BZ Other receivables | 468 005.00 | | 468 005.00 | 468 005.00 |
CF Cash and cash equivalents | 66 503.00 | | 66 503.00 | 66 503.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 632 604.00 | | 632 604.00 | 632 604.00 |
CO Grand total (0 to V) | 1 671 902.00 | 17 610.00 | 1 654 292.00 | 1 671 902.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 9 329.00 | 1 609.00 | | 9 329.00 |
DG Other reserves | 177 255.00 | 30 575.00 | | 177 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 705.00 | 154 400.00 | | 184 705.00 |
DL TOTAL (I) | 1 334 290.00 | 1 149 584.00 | | 1 334 290.00 |
DU Loans and Debts from Credit Institutions (3) | 60 423.00 | 66 518.00 | | 60 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 134.00 | 117 849.00 | | 229 134.00 |
DX Trade payables and related accounts | 2 539.00 | 2 162.00 | | 2 539.00 |
DY Tax and social security liabilities | 27 879.00 | 37 544.00 | | 27 879.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 320 002.00 | 224 072.00 | | 320 002.00 |
EE Grand total (I to V) | 1 654 292.00 | 1 373 657.00 | | 1 654 292.00 |
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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 | 79 850.00 | | 79 850.00 | 79 850.00 |
FJ Net sales | 79 850.00 | | 79 850.00 | 79 850.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 80 244.00 | |
FW Other purchases and external expenses | | | 10 750.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 48 777.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 114.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 001.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 189 096.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413.00 | 1 179.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 340.00 | 224 022.00 | | 269 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 635.00 | 69 622.00 | | 84 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 705.00 | 154 400.00 | | 184 705.00 |
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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 | 8 710.00 | 8 900.00 | | 8 710.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 408.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354.00 | 8 491.00 | | 8 354.00 |
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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 | 229 134.00 | 229 134.00 | | 229 134.00 |
8B Suppliers and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 60 423.00 | 7 561.00 | 28 686.00 | 60 423.00 |
VS Prepaid expenses | 566 101.00 | 566 101.00 | | 566 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 101.00 | 566 101.00 | | 566 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 002.00 | 267 141.00 | 28 686.00 | 320 002.00 |
