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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 | 21 633.00 | 7 415.00 | 14 218.00 | 21 633.00 |
BJ TOTAL (I) | 802 551.00 | 7 415.00 | 795 136.00 | 802 551.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 185 287.00 | | 185 287.00 | 185 287.00 |
CJ TOTAL (II) | 201 360.00 | | 201 360.00 | 201 360.00 |
CO Grand total (0 to V) | 1 003 911.00 | 7 415.00 | 996 496.00 | 1 003 911.00 |
CU Other investments | 780 918.00 | | 780 918.00 | 780 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 622.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 396 875.00 | | | 396 875.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 536.00 | 121 685.00 | | 143 536.00 |
DH Retained earnings | 300 841.00 | 300 841.00 | | 300 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 450.00 | 126 102.00 | | 121 450.00 |
DL TOTAL (I) | 978 463.00 | 557 014.00 | | 978 463.00 |
DX Trade payables and related accounts | 4 854.00 | 4 755.00 | | 4 854.00 |
DY Tax and social security liabilities | 12 691.00 | 12 293.00 | | 12 691.00 |
EA Other liabilities | 487.00 | 721.00 | | 487.00 |
EC TOTAL (IV) | 18 032.00 | 17 770.00 | | 18 032.00 |
EE Grand total (I to V) | 996 496.00 | 574 783.00 | | 996 496.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 897.00 | |
FW Other purchases and external expenses | | | 17 588.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 64 159.00 | |
FZ Social Security Contributions | | | 23 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 416.00 | |
GG - OPERATING RESULT (I - II) | | | 26 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 952.00 | 5 676.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 817.00 | 240 725.00 | | 241 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 368.00 | 114 623.00 | | 120 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 450.00 | 126 102.00 | | 121 450.00 |
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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 | 3 088.00 | 4 327.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 4 327.00 | | 3 088.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 16 073.00 | 16 073.00 | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 032.00 | 18 032.00 | | 18 032.00 |
