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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 41 783.00 | 12 123.00 | 29 660.00 | 41 783.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 104 921.00 | 12 123.00 | 92 798.00 | 104 921.00 |
BX Customers and related accounts | 98 074.00 | | 98 074.00 | 98 074.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 279 592.00 | | 279 592.00 | 279 592.00 |
CJ TOTAL (II) | 377 818.00 | | 377 818.00 | 377 818.00 |
CO Grand total (0 to V) | 482 739.00 | 12 123.00 | 470 615.00 | 482 739.00 |
CU Other investments | 31 058.00 | | 31 058.00 | 31 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 486.00 | 3 774.00 | | 5 486.00 |
DH Retained earnings | 104 243.00 | 71 708.00 | | 104 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | 34 248.00 | | 39 489.00 |
DK Regulated provisions | 8 000.00 | 6 000.00 | | 8 000.00 |
DL TOTAL (I) | 307 219.00 | 265 730.00 | | 307 219.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 758.00 | 60 000.00 | | 94 758.00 |
DX Trade payables and related accounts | 300.00 | 7 306.00 | | 300.00 |
DY Tax and social security liabilities | 66 636.00 | 45 776.00 | | 66 636.00 |
EA Other liabilities | 1 489.00 | 3 887.00 | | 1 489.00 |
EC TOTAL (IV) | 163 397.00 | 116 969.00 | | 163 397.00 |
EE Grand total (I to V) | 470 615.00 | 382 699.00 | | 470 615.00 |
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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 | 547 695.00 | | 547 695.00 | 547 695.00 |
FJ Net sales | 547 695.00 | | 547 695.00 | 547 695.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 699.00 | |
FW Other purchases and external expenses | | | 59 617.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 290 170.00 | |
FZ Social Security Contributions | | | 118 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 659.00 | |
GG - OPERATING RESULT (I - II) | | | 50 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 062.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 062.00 | | -2 000.00 |
HK Income tax | 9 476.00 | 5 409.00 | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 624.00 | 490 788.00 | | 548 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 135.00 | 456 541.00 | | 509 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 489.00 | 34 248.00 | | 39 489.00 |
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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 | 3 928.00 | 8 195.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 8 195.00 | | 3 928.00 |
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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 | 6 000.00 | 2 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 2 000.00 | | 6 000.00 |
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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 | 94 758.00 | 94 758.00 | | 94 758.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 66 635.00 | 66 635.00 | | 66 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 31 080.00 | | 31 080.00 | 31 080.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 98 225.00 | 98 225.00 | | 98 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 305.00 | 98 225.00 | 31 080.00 | 129 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 397.00 | 163 397.00 | | 163 397.00 |
