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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 | 899.00 | 29.00 | 870.00 | 899.00 |
BJ TOTAL (I) | 4 425 949.00 | 29.00 | 4 425 920.00 | 4 425 949.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 86 058.00 | | 86 058.00 | 86 058.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 103 298.00 | | 103 298.00 | 103 298.00 |
CO Grand total (0 to V) | 4 529 247.00 | 29.00 | 4 529 218.00 | 4 529 247.00 |
CS Evaluated investments - equity method | 4 425 050.00 | | 4 425 050.00 | 4 425 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | | | 4 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 618.00 | | | 100 618.00 |
DK Regulated provisions | 975.00 | | | 975.00 |
DL TOTAL (I) | 4 451 593.00 | | | 4 451 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 2 519.00 | | | 2 519.00 |
DY Tax and social security liabilities | 72 926.00 | | | 72 926.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 77 625.00 | | | 77 625.00 |
EE Grand total (I to V) | 4 529 218.00 | | | 4 529 218.00 |
EG Accrued income and payables due within one year | 77 625.00 | | | 77 625.00 |
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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 | | | 500 364.00 | |
FJ Net sales | | | 500 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505 483.00 | |
FW Other purchases and external expenses | | | 22 508.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 252 045.00 | |
FZ Social Security Contributions | | | 97 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 375 832.00 | |
GG - OPERATING RESULT (I - II) | | | 129 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HG Exceptional depreciation and provisions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HK Income tax | 26 861.00 | | | 26 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 483.00 | | | 505 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 865.00 | | | 404 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 618.00 | | | 100 618.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 106.00 | 75 106.00 | | 75 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 240.00 | 17 240.00 | | 17 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 625.00 | 77 625.00 | | 77 625.00 |
