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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BJ TOTAL (I) | 143 466.00 | 1 066.00 | 142 400.00 | 143 466.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
BZ Other receivables | 59 461.00 | | 59 461.00 | 59 461.00 |
CD Marketable securities | 88 354.00 | | 88 354.00 | 88 354.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 164 951.00 | | 164 951.00 | 164 951.00 |
CO Grand total (0 to V) | 308 416.00 | 1 066.00 | 307 351.00 | 308 416.00 |
CU Other investments | 142 400.00 | | 142 400.00 | 142 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 015.00 | 197 224.00 | | 215 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | 47 790.00 | | 29 775.00 |
DL TOTAL (I) | 250 289.00 | 250 515.00 | | 250 289.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 39.00 | | 72.00 |
DX Trade payables and related accounts | 2 576.00 | 4 102.00 | | 2 576.00 |
DY Tax and social security liabilities | 8 178.00 | 15 952.00 | | 8 178.00 |
EA Other liabilities | 46 235.00 | 3 026.00 | | 46 235.00 |
EC TOTAL (IV) | 57 061.00 | 23 120.00 | | 57 061.00 |
EE Grand total (I to V) | 307 351.00 | 273 635.00 | | 307 351.00 |
EG Accrued income and payables due within one year | 56 989.00 | 23 081.00 | | 56 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 39.00 | | 72.00 |
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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 | 119 100.00 | | 119 100.00 | 119 100.00 |
FJ Net sales | 119 100.00 | | 119 100.00 | 119 100.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 119 157.00 | |
FW Other purchases and external expenses | | | 20 419.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 45 923.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 769.00 | |
GG - OPERATING RESULT (I - II) | | | 34 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 5 254.00 | 11 702.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 342.00 | 134 761.00 | | 120 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 567.00 | 86 971.00 | | 90 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | 47 790.00 | | 29 775.00 |
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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 | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 336.00 | 9 336.00 | | 9 336.00 |
VC Group and associates | 51 286.00 | 51 286.00 | | 51 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 797.00 | 68 797.00 | | 68 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
