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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 394.00 | 11 127.00 | 2 267.00 | 13 394.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 585 476.00 | 11 127.00 | 574 349.00 | 585 476.00 |
BX Customers and related accounts | 41 141.00 | | 41 141.00 | 41 141.00 |
BZ Other receivables | 135 270.00 | | 135 270.00 | 135 270.00 |
CF Cash and cash equivalents | 177 451.00 | | 177 451.00 | 177 451.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 372 334.00 | | 372 334.00 | 372 334.00 |
CO Grand total (0 to V) | 957 809.00 | 11 127.00 | 946 682.00 | 957 809.00 |
CS Evaluated investments - equity method | 472 082.00 | | 472 082.00 | 472 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 170 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 136 282.00 | 277 631.00 | | 136 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 599.00 | 205 651.00 | | 186 599.00 |
DK Regulated provisions | 6 380.00 | 7 846.00 | | 6 380.00 |
DL TOTAL (I) | 846 260.00 | 678 128.00 | | 846 260.00 |
DU Loans and Debts from Credit Institutions (3) | 54 398.00 | 85 127.00 | | 54 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 677.00 | 5 100.00 | | 6 677.00 |
DY Tax and social security liabilities | 38 097.00 | 31 274.00 | | 38 097.00 |
EC TOTAL (IV) | 100 422.00 | 121 501.00 | | 100 422.00 |
EE Grand total (I to V) | 946 682.00 | 799 629.00 | | 946 682.00 |
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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 | | | 249 842.00 | |
FJ Net sales | | | 249 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 843.00 | |
FW Other purchases and external expenses | | | 47 679.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 66 927.00 | |
FZ Social Security Contributions | | | 44 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 173 332.00 | |
GG - OPERATING RESULT (I - II) | | | 76 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 984.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 109 184.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 601.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 3 112.00 | 1 502.00 | | 3 112.00 |
HD Total exceptional income (VII) | 9 112.00 | 4 103.00 | | 9 112.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HG Exceptional depreciation and provisions | 1 645.00 | 1 622.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 1 706.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | 2 397.00 | | 5 474.00 |
HK Income tax | 3 635.00 | 23 835.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 139.00 | 403 776.00 | | 368 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 541.00 | 198 125.00 | | 181 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 599.00 | 205 651.00 | | 186 599.00 |
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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 | 17 688.00 | 1 845.00 | 8 407.00 | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 688.00 | 1 845.00 | 8 407.00 | 17 688.00 |
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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 | 7 846.00 | 1 645.00 | 3 112.00 | 7 846.00 |
7C Grand total | 7 846.00 | 1 645.00 | 3 112.00 | 7 846.00 |
UJ - Exceptional | | 1 645.00 | 3 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 38 097.00 | 38 097.00 | | 38 097.00 |
UX Other trade receivables | 41 141.00 | 41 141.00 | | 41 141.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 54 332.00 | 30 894.00 | 23 438.00 | 54 332.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 30 488.00 | | | 30 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 270.00 | 135 270.00 | | 135 270.00 |
VS Prepaid expenses | 18 471.00 | 18 471.00 | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 882.00 | 194 882.00 | | 194 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 422.00 | 76 984.00 | 23 438.00 | 100 422.00 |
