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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 | 991.00 | 106.00 | 884.00 | 991.00 |
BJ TOTAL (I) | 212 506.00 | 106.00 | 212 399.00 | 212 506.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 46 166.00 | 17 827.00 | 28 339.00 | 46 166.00 |
CF Cash and cash equivalents | 176 473.00 | | 176 473.00 | 176 473.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 272 019.00 | 17 827.00 | 254 192.00 | 272 019.00 |
CO Grand total (0 to V) | 484 525.00 | 17 933.00 | 466 592.00 | 484 525.00 |
CU Other investments | 211 515.00 | | 211 515.00 | 211 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 307 748.00 | 190 437.00 | | 307 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 176.00 | 261 311.00 | | 114 176.00 |
DL TOTAL (I) | 423 124.00 | 452 948.00 | | 423 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 978.00 | | |
DX Trade payables and related accounts | 80.00 | 596.00 | | 80.00 |
DY Tax and social security liabilities | 43 388.00 | 58 347.00 | | 43 388.00 |
EA Other liabilities | | 19 834.00 | | |
EC TOTAL (IV) | 43 468.00 | 83 755.00 | | 43 468.00 |
EE Grand total (I to V) | 466 592.00 | 536 703.00 | | 466 592.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 868.00 | |
FW Other purchases and external expenses | | | 45 332.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 127 557.00 | |
FZ Social Security Contributions | | | 47 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 272.00 | |
GG - OPERATING RESULT (I - II) | | | 151 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 835.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 334.00 | | |
HD Total exceptional income (VII) | | 156 334.00 | | |
HF Exceptional expenses on capital transactions | 686.00 | 34 834.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 34 834.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 121 500.00 | | -686.00 |
HK Income tax | 43 742.00 | 42 980.00 | | 43 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 703.00 | 486 337.00 | | 386 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 526.00 | 225 026.00 | | 272 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 176.00 | 261 311.00 | | 114 176.00 |
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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 | 87.00 | 333.00 | 314.00 | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 333.00 | 314.00 | 87.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 2 827.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 2 827.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 2 827.00 | | 15 000.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 43 388.00 | 43 388.00 | | 43 388.00 |
VS Prepaid expenses | 95 546.00 | 95 546.00 | | 95 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 546.00 | 95 546.00 | | 95 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 468.00 | 43 468.00 | | 43 468.00 |
