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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 342 409.00 | 3 896.00 | 338 513.00 | 342 409.00 |
BX Customers and related accounts | 55 191.00 | | 55 191.00 | 55 191.00 |
BZ Other receivables | 135 159.00 | | 135 159.00 | 135 159.00 |
CD Marketable securities | 112 547.00 | | 112 547.00 | 112 547.00 |
CF Cash and cash equivalents | 610 824.00 | | 610 824.00 | 610 824.00 |
CJ TOTAL (II) | 913 720.00 | | 913 720.00 | 913 720.00 |
CO Grand total (0 to V) | 1 256 129.00 | 3 896.00 | 1 252 233.00 | 1 256 129.00 |
CU Other investments | 338 513.00 | | 338 513.00 | 338 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 546 704.00 | 518 613.00 | | 546 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 242.00 | 28 092.00 | | 393 242.00 |
DL TOTAL (I) | 1 049 947.00 | 656 704.00 | | 1 049 947.00 |
DU Loans and Debts from Credit Institutions (3) | 87 167.00 | 118 351.00 | | 87 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 8 738.00 | | 7 120.00 |
DX Trade payables and related accounts | 24 614.00 | 7 778.00 | | 24 614.00 |
DY Tax and social security liabilities | 83 386.00 | 61 723.00 | | 83 386.00 |
EC TOTAL (IV) | 202 287.00 | 196 591.00 | | 202 287.00 |
EE Grand total (I to V) | 1 252 233.00 | 853 295.00 | | 1 252 233.00 |
EG Accrued income and payables due within one year | 146 576.00 | | | 146 576.00 |
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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 | 233 601.00 | | 233 601.00 | 233 601.00 |
FJ Net sales | 233 601.00 | | 233 601.00 | 233 601.00 |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 241 557.00 | |
FW Other purchases and external expenses | | | 35 804.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 117 100.00 | |
FZ Social Security Contributions | | | 53 241.00 | |
GF Total Operating Expenses (II) | | | 220 778.00 | |
GG - OPERATING RESULT (I - II) | | | 20 780.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 241.00 | | | 53 241.00 |
HB Exceptional income from capital transactions | 560 544.00 | | | 560 544.00 |
HD Total exceptional income (VII) | 560 544.00 | | | 560 544.00 |
HF Exceptional expenses on capital transactions | 169 268.00 | | | 169 268.00 |
HH Total exceptional expenses (VIII) | 169 268.00 | | | 169 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 276.00 | | | 391 276.00 |
HK Income tax | 18 058.00 | 5 655.00 | | 18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 970.00 | 234 236.00 | | 802 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 728.00 | 206 145.00 | | 409 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 242.00 | 28 092.00 | | 393 242.00 |
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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 | 3 896.00 | | | 3 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8B Suppliers and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 83 386.00 | 83 386.00 | | 83 386.00 |
VG Loans with a maturity of up to one year at origin | 87 167.00 | 31 456.00 | 55 711.00 | 87 167.00 |
VS Prepaid expenses | 190 350.00 | 190 350.00 | | 190 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 350.00 | 190 350.00 | | 190 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 287.00 | 146 576.00 | 55 711.00 | 202 287.00 |
