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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 2 662.00 | 1 708.00 | 954.00 | 2 662.00 |
BJ TOTAL (I) | 274 802.00 | 3 808.00 | 270 994.00 | 274 802.00 |
BX Customers and related accounts | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 193 792.00 | | 193 792.00 | 193 792.00 |
CF Cash and cash equivalents | 1 369 781.00 | | 1 369 781.00 | 1 369 781.00 |
CJ TOTAL (II) | 1 574 082.00 | | 1 574 082.00 | 1 574 082.00 |
CO Grand total (0 to V) | 1 848 884.00 | 3 808.00 | 1 845 076.00 | 1 848 884.00 |
CU Other investments | 270 040.00 | | 270 040.00 | 270 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 430 527.00 | 1 347 339.00 | | 1 430 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 507.00 | 83 188.00 | | 54 507.00 |
DL TOTAL (I) | 1 771 034.00 | 1 716 527.00 | | 1 771 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 723.00 | 26 723.00 | | 26 723.00 |
DX Trade payables and related accounts | 3 058.00 | 1 059.00 | | 3 058.00 |
DY Tax and social security liabilities | 44 261.00 | 45 688.00 | | 44 261.00 |
EC TOTAL (IV) | 74 042.00 | 73 470.00 | | 74 042.00 |
EE Grand total (I to V) | 1 845 076.00 | 1 789 998.00 | | 1 845 076.00 |
EG Accrued income and payables due within one year | 74 042.00 | 73 470.00 | | 74 042.00 |
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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 | 248 758.00 | | 248 758.00 | 248 758.00 |
FJ Net sales | 248 758.00 | | 248 758.00 | 248 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 636.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 131 936.00 | |
FZ Social Security Contributions | | | 59 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 226 144.00 | |
GG - OPERATING RESULT (I - II) | | | 29 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 123.00 | |
GP Total financial income (V) | | | 38 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 7.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 7.00 | | 336.00 |
HE Exceptional expenses on management operations | 9.00 | 35.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 35.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -29.00 | | 327.00 |
HK Income tax | 13 435.00 | 13 719.00 | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 095.00 | 329 568.00 | | 294 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 588.00 | 246 380.00 | | 239 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 507.00 | 83 188.00 | | 54 507.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8C Staff and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 10 510.00 | 10 510.00 | | 10 510.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 193 008.00 | 193 008.00 | | 193 008.00 |
VI Group and Associates | 26 723.00 | 26 723.00 | | 26 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 301.00 | 204 301.00 | | 204 301.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 042.00 | 74 042.00 | | 74 042.00 |
