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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 | 9 890.00 | 6 969.00 | 2 922.00 | 9 890.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 164 149.00 | 6 969.00 | 157 180.00 | 164 149.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 147 385.00 | | 147 385.00 | 147 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 071.00 | | 167 071.00 | 167 071.00 |
CO Grand total (0 to V) | 331 220.00 | 6 969.00 | 324 251.00 | 331 220.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CS Evaluated investments - equity method | 154 258.00 | | 154 258.00 | 154 258.00 |
CU Other investments | 153 591.00 | | 153 591.00 | 153 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 558.00 | 179 526.00 | | 208 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | 29 032.00 | | 18 478.00 |
DL TOTAL (I) | 228 136.00 | 209 659.00 | | 228 136.00 |
DU Loans and Debts from Credit Institutions (3) | 74 464.00 | 100 276.00 | | 74 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 92.00 | | 4.00 |
DX Trade payables and related accounts | | 748.00 | | |
DY Tax and social security liabilities | 21 646.00 | 43 601.00 | | 21 646.00 |
EC TOTAL (IV) | 96 115.00 | 143 968.00 | | 96 115.00 |
EE Grand total (I to V) | 324 251.00 | 353 627.00 | | 324 251.00 |
EG Accrued income and payables due within one year | 96 115.00 | 143 968.00 | | 96 115.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 280 356.00 | |
FG Production sold - services | 275 907.00 | | 275 907.00 | 275 907.00 |
FJ Net sales | 275 907.00 | | 275 907.00 | 275 907.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 907.00 | |
FW Other purchases and external expenses | | | 45 033.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 213 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 261 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 686.00 | |
GP Total financial income (V) | | | 9 686.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 532.00 | 203.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 203.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -203.00 | | -532.00 |
HK Income tax | 4 035.00 | 6 394.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 593.00 | 285 947.00 | | 285 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 115.00 | 256 915.00 | | 267 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | 29 032.00 | | 18 478.00 |
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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 | 4 177.00 | 1 994.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 994.00 | | 4 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VH Loans with a maturity of more than one year at origin | 100 276.00 | 25 812.00 | 74 464.00 | 100 276.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 025.00 | 21 025.00 | | 21 025.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970.00 | 31 303.00 | 667.00 | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 968.00 | 69 504.00 | 74 464.00 | 143 968.00 |
