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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 | 2 098.00 | 48.00 | 2 051.00 | 2 098.00 |
BJ TOTAL (I) | 650 233.00 | 48.00 | 650 186.00 | 650 233.00 |
BX Customers and related accounts | 25 603.00 | | 25 603.00 | 25 603.00 |
BZ Other receivables | 69 442.00 | | 69 442.00 | 69 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 113.00 | | 154 113.00 | 154 113.00 |
CJ TOTAL (II) | 249 159.00 | | 249 159.00 | 249 159.00 |
CO Grand total (0 to V) | 899 392.00 | 48.00 | 899 345.00 | 899 392.00 |
CU Other investments | 648 135.00 | | 648 135.00 | 648 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 423 033.00 | 371 084.00 | | 423 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 163.00 | 51 949.00 | | 77 163.00 |
DL TOTAL (I) | 862 096.00 | 784 933.00 | | 862 096.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 64.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 380.00 | | |
DX Trade payables and related accounts | 4 926.00 | 4 764.00 | | 4 926.00 |
DY Tax and social security liabilities | 32 290.00 | 6 326.00 | | 32 290.00 |
EC TOTAL (IV) | 37 249.00 | 13 534.00 | | 37 249.00 |
EE Grand total (I to V) | 899 345.00 | 798 468.00 | | 899 345.00 |
EG Accrued income and payables due within one year | 37 249.00 | 13 534.00 | | 37 249.00 |
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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 | 186 266.00 | | 186 266.00 | 186 266.00 |
FJ Net sales | 186 266.00 | | 186 266.00 | 186 266.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 188 766.00 | |
FW Other purchases and external expenses | | | 6 061.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 95 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 72 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 039.00 | 254 133.00 | | 261 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 876.00 | 202 184.00 | | 183 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 163.00 | 51 949.00 | | 77 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 650 154.00 | | 2 098.00 | 650 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 135.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 650 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | 2 098.00 | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 135.00 | | | 648 135.00 |
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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 | 1 204.00 | 863.00 | 2 019.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 863.00 | 2 019.00 | 1 204.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 32 290.00 | 32 290.00 | | 32 290.00 |
UX Other trade receivables | 25 603.00 | 25 603.00 | | 25 603.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 442.00 | 69 442.00 | | 69 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 046.00 | 95 046.00 | | 95 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 249.00 | 37 249.00 | | 37 249.00 |
