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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 | 4 483.00 | 2 487.00 | 1 996.00 | 4 483.00 |
BJ TOTAL (I) | 4 483.00 | 2 487.00 | 1 996.00 | 4 483.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 69 626.00 | 3 071.00 | 66 555.00 | 69 626.00 |
CF Cash and cash equivalents | 261 803.00 | | 261 803.00 | 261 803.00 |
CJ TOTAL (II) | 344 645.00 | 3 071.00 | 341 574.00 | 344 645.00 |
CO Grand total (0 to V) | 349 127.00 | 5 558.00 | 343 569.00 | 349 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 237 551.00 | 203 896.00 | | 237 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 33 655.00 | | 16 488.00 |
DL TOTAL (I) | 263 262.00 | 246 774.00 | | 263 262.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 497.00 | 250.00 | | 497.00 |
DY Tax and social security liabilities | 9 564.00 | 7 727.00 | | 9 564.00 |
EA Other liabilities | 34 247.00 | 33 741.00 | | 34 247.00 |
EC TOTAL (IV) | 80 307.00 | 41 719.00 | | 80 307.00 |
EE Grand total (I to V) | 343 569.00 | 288 493.00 | | 343 569.00 |
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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 | 128 274.00 | | 128 274.00 | 128 274.00 |
FJ Net sales | 128 274.00 | | 128 274.00 | 128 274.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 275.00 | |
FW Other purchases and external expenses | | | 8 389.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 70 125.00 | |
FZ Social Security Contributions | | | 27 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 111 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 257.00 | 151 039.00 | | 132 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 769.00 | 117 384.00 | | 115 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | 33 655.00 | | 16 488.00 |
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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 | 1 801.00 | 687.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 687.00 | | 1 801.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 247.00 | 34 247.00 | | 34 247.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 307.00 | 80 307.00 | | 80 307.00 |
