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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 | 45 857.00 | 44 994.00 | 863.00 | 45 857.00 |
BD Other fixed assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 730 898.00 | 44 994.00 | 685 904.00 | 730 898.00 |
BX Customers and related accounts | 88 488.00 | | 88 488.00 | 88 488.00 |
BZ Other receivables | 173 260.00 | | 173 260.00 | 173 260.00 |
CD Marketable securities | 216 631.00 | | 216 631.00 | 216 631.00 |
CF Cash and cash equivalents | 36 717.00 | | 36 717.00 | 36 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 096.00 | | 515 096.00 | 515 096.00 |
CO Grand total (0 to V) | 1 245 994.00 | 44 994.00 | 1 201 000.00 | 1 245 994.00 |
CS Evaluated investments - equity method | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 175 005.00 | 159 217.00 | | 175 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | 25 788.00 | | 23 002.00 |
DL TOTAL (I) | 946 007.00 | 933 005.00 | | 946 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 6 879.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 983.00 | 107 588.00 | | 133 983.00 |
DX Trade payables and related accounts | 2 454.00 | 2 660.00 | | 2 454.00 |
DY Tax and social security liabilities | 39 522.00 | 12 149.00 | | 39 522.00 |
EA Other liabilities | 77 652.00 | 24 000.00 | | 77 652.00 |
EC TOTAL (IV) | 254 993.00 | 153 276.00 | | 254 993.00 |
EE Grand total (I to V) | 1 201 000.00 | 1 086 281.00 | | 1 201 000.00 |
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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 | 183 580.00 | | 183 580.00 | 183 580.00 |
FJ Net sales | 183 580.00 | | 183 580.00 | 183 580.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 981.00 | |
FW Other purchases and external expenses | | | 28 531.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 84 611.00 | |
FZ Social Security Contributions | | | 47 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 172 585.00 | |
GG - OPERATING RESULT (I - II) | | | 23 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 294.00 | 3 602.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 972.00 | 232 838.00 | | 197 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 970.00 | 207 050.00 | | 174 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | 25 788.00 | | 23 002.00 |
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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 | 38 738.00 | 6 255.00 | | 38 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 738.00 | 6 255.00 | | 38 738.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 39 522.00 | 39 522.00 | | 39 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 635.00 | 211 635.00 | | 211 635.00 |
UX Other trade receivables | 88 488.00 | 88 488.00 | | 88 488.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 260.00 | 173 260.00 | | 173 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 748.00 | 261 748.00 | | 261 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 993.00 | 253 612.00 | | 254 993.00 |
