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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 | 109 315.00 | 55 706.00 | 53 609.00 | 109 315.00 |
BB Receivables related to investments | 61 781.00 | | 61 781.00 | 61 781.00 |
BJ TOTAL (I) | 494 095.00 | 55 706.00 | 438 390.00 | 494 095.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 42 797.00 | | 42 797.00 | 42 797.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 83 138.00 | | 83 138.00 | 83 138.00 |
CO Grand total (0 to V) | 577 233.00 | 55 706.00 | 521 528.00 | 577 233.00 |
CP Shares due in less than one year | 61 781.00 | | | 61 781.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DD Legal reserve (1) | 19 004.00 | 15 512.00 | | 19 004.00 |
DG Other reserves | 97 069.00 | 59 730.00 | | 97 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 710.00 | 69 831.00 | | 17 710.00 |
DL TOTAL (I) | 426 583.00 | 437 873.00 | | 426 583.00 |
DU Loans and Debts from Credit Institutions (3) | 47 557.00 | 47 995.00 | | 47 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 14 707.00 | | 12 367.00 |
DX Trade payables and related accounts | 2 898.00 | 19 913.00 | | 2 898.00 |
DY Tax and social security liabilities | 32 123.00 | 72 746.00 | | 32 123.00 |
EC TOTAL (IV) | 94 944.00 | 155 361.00 | | 94 944.00 |
EE Grand total (I to V) | 521 528.00 | 593 234.00 | | 521 528.00 |
EG Accrued income and payables due within one year | 71 410.00 | 128 645.00 | | 71 410.00 |
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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 | 227 655.00 | | 227 655.00 | 227 655.00 |
FJ Net sales | 227 655.00 | | 227 655.00 | 227 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 231 667.00 | |
FW Other purchases and external expenses | | | 50 981.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 117 552.00 | |
FZ Social Security Contributions | | | 21 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 451.00 | |
GG - OPERATING RESULT (I - II) | | | 19 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 492.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 313.00 | 25 315.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 667.00 | 279 677.00 | | 231 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 957.00 | 209 845.00 | | 213 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 710.00 | 69 831.00 | | 17 710.00 |
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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 | 35 052.00 | 20 654.00 | | 35 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 052.00 | 20 654.00 | | 35 052.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
UT Other financial assets | 61 781.00 | 61 781.00 | | 61 781.00 |
VG Loans with a maturity of up to one year at origin | 47 557.00 | 24 023.00 | 23 535.00 | 47 557.00 |
VS Prepaid expenses | 39 841.00 | 39 841.00 | | 39 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 622.00 | 101 622.00 | | 101 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 944.00 | 71 410.00 | 23 535.00 | 94 944.00 |
