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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 | 18 288.00 | 11 953.00 | 6 335.00 | 18 288.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 204 988.00 | 11 953.00 | 193 035.00 | 204 988.00 |
BX Customers and related accounts | 85 104.00 | | 85 104.00 | 85 104.00 |
BZ Other receivables | 37 125.00 | | 37 125.00 | 37 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 123 035.00 | | 123 035.00 | 123 035.00 |
CO Grand total (0 to V) | 328 023.00 | 11 953.00 | 316 070.00 | 328 023.00 |
CU Other investments | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 18 389.00 | 12 385.00 | | 18 389.00 |
DH Retained earnings | 11 381.00 | 11 381.00 | | 11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 755.00 | 46 004.00 | | 89 755.00 |
DL TOTAL (I) | 149 696.00 | 99 940.00 | | 149 696.00 |
DU Loans and Debts from Credit Institutions (3) | 101 135.00 | 103 786.00 | | 101 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 183.00 | 33 522.00 | | 19 183.00 |
DX Trade payables and related accounts | 19 070.00 | 15 359.00 | | 19 070.00 |
DY Tax and social security liabilities | 26 987.00 | 23 885.00 | | 26 987.00 |
EC TOTAL (IV) | 166 375.00 | 176 551.00 | | 166 375.00 |
EE Grand total (I to V) | 316 070.00 | 276 492.00 | | 316 070.00 |
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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 | 208 777.00 | | 208 777.00 | 208 777.00 |
FJ Net sales | 208 777.00 | | 208 777.00 | 208 777.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 215 423.00 | |
FW Other purchases and external expenses | | | 82 871.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 37 401.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 353.00 | |
GG - OPERATING RESULT (I - II) | | | 72 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 725.00 | |
GP Total financial income (V) | | | 32 725.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 13 362.00 | 5 994.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 148.00 | 221 304.00 | | 248 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 393.00 | 175 299.00 | | 158 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 755.00 | 46 004.00 | | 89 755.00 |
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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 | 10 217.00 | 1 736.00 | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 1 736.00 | | 10 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
8B Suppliers and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 101 134.00 | 32 270.00 | 68 864.00 | 101 134.00 |
VS Prepaid expenses | 123 035.00 | 123 035.00 | | 123 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 335.00 | 123 035.00 | 4 300.00 | 127 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 375.00 | 97 511.00 | 68 864.00 | 166 375.00 |
