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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 | 1 137.00 | 526.00 | 610.00 | 1 137.00 |
AT Other tangible assets | 3 831.00 | 2 569.00 | 1 261.00 | 3 831.00 |
BJ TOTAL (I) | 2 024 967.00 | 3 096.00 | 2 021 872.00 | 2 024 967.00 |
BX Customers and related accounts | 75 848.00 | | 75 848.00 | 75 848.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 248 774.00 | | 248 774.00 | 248 774.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 338 434.00 | | 338 434.00 | 338 434.00 |
CO Grand total (0 to V) | 2 363 402.00 | 3 096.00 | 2 360 306.00 | 2 363 402.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
DD Legal reserve (1) | 6 230.00 | | | 6 230.00 |
DH Retained earnings | 82 629.00 | -35 750.00 | | 82 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 593.00 | 124 610.00 | | 164 593.00 |
DL TOTAL (I) | 1 874 453.00 | 1 709 860.00 | | 1 874 453.00 |
DU Loans and Debts from Credit Institutions (3) | 71 360.00 | 107 040.00 | | 71 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 433.00 | 390 752.00 | | 292 433.00 |
DX Trade payables and related accounts | 23 423.00 | 14 195.00 | | 23 423.00 |
DY Tax and social security liabilities | 52 595.00 | 33 426.00 | | 52 595.00 |
EA Other liabilities | 46 042.00 | | | 46 042.00 |
EC TOTAL (IV) | 485 853.00 | 545 413.00 | | 485 853.00 |
EE Grand total (I to V) | 2 360 306.00 | 2 255 273.00 | | 2 360 306.00 |
EI Including equity loans | 292 433.00 | | | 292 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 944.00 | | 11 944.00 | 11 944.00 |
FG Production sold - services | 302 632.00 | | 302 632.00 | 302 632.00 |
FJ Net sales | 314 576.00 | | 314 576.00 | 314 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 316 322.00 | |
FS Purchases of goods (including customs duties) | | | 11 874.00 | |
FW Other purchases and external expenses | | | 82 499.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 182 894.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 298 124.00 | |
GG - OPERATING RESULT (I - II) | | | 18 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 322.00 | 434 914.00 | | 466 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 729.00 | 310 305.00 | | 301 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 593.00 | 124 610.00 | | 164 593.00 |
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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 | 1 614.00 | 1 482.00 | | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 307.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 1 174.00 | | 1 395.00 |
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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 | 292 433.00 | 292 433.00 | | 292 433.00 |
8B Suppliers and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
8D Social Security and Other Social Organizations | 52 595.00 | 52 595.00 | | 52 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 042.00 | 46 042.00 | | 46 042.00 |
VG Loans with a maturity of up to one year at origin | 71 360.00 | 35 680.00 | 35 680.00 | 71 360.00 |
VS Prepaid expenses | 89 661.00 | 89 661.00 | | 89 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 661.00 | 89 661.00 | | 89 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 853.00 | 450 173.00 | 35 680.00 | 485 853.00 |
