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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AT Other tangible assets | 11 319.00 | 5 910.00 | 5 410.00 | 11 319.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 13 813.00 | 7 723.00 | 6 090.00 | 13 813.00 |
BX Customers and related accounts | 22 806.00 | | 22 806.00 | 22 806.00 |
BZ Other receivables | 126 203.00 | | 126 203.00 | 126 203.00 |
CD Marketable securities | 51 317.00 | | 51 317.00 | 51 317.00 |
CF Cash and cash equivalents | 152 300.00 | | 152 300.00 | 152 300.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 353 010.00 | | 353 010.00 | 353 010.00 |
CO Grand total (0 to V) | 366 823.00 | 7 723.00 | 359 100.00 | 366 823.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 64 875.00 | 59 915.00 | | 64 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 19 960.00 | | 30 361.00 |
DL TOTAL (I) | 260 236.00 | 244 875.00 | | 260 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 385.00 | 45 639.00 | | 66 385.00 |
DX Trade payables and related accounts | 2 532.00 | 2 628.00 | | 2 532.00 |
DY Tax and social security liabilities | 29 947.00 | 7 567.00 | | 29 947.00 |
EC TOTAL (IV) | 98 864.00 | 55 834.00 | | 98 864.00 |
EE Grand total (I to V) | 359 100.00 | 300 709.00 | | 359 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 015.00 | |
FJ Net sales | | | 221 015.00 | |
FR Total operating income (I) | | | 221 015.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 175 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 539.00 | |
GH Attributed profit or transferred loss (III) | | | 3 075.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 147.00 | | |
HK Income tax | 5 338.00 | 3 673.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 176.00 | 243 555.00 | | 224 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 815.00 | 223 595.00 | | 193 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 19 960.00 | | 30 361.00 |
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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 | 8 844.00 | 2 029.00 | 3 149.00 | 8 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | 1 982.00 | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 2 029.00 | 1 167.00 | 5 048.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 29 947.00 | 29 947.00 | | 29 947.00 |
UX Other trade receivables | 22 806.00 | 22 806.00 | | 22 806.00 |
VI Group and Associates | 66 385.00 | 66 385.00 | | 66 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 203.00 | 126 203.00 | | 126 203.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 394.00 | 149 394.00 | | 149 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 864.00 | 98 864.00 | | 98 864.00 |
