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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 | 716.00 | 419.00 | 297.00 | 716.00 |
BJ TOTAL (I) | 550 528.00 | 419.00 | 550 109.00 | 550 528.00 |
BX Customers and related accounts | 11 488.00 | | 11 488.00 | 11 488.00 |
BZ Other receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
CF Cash and cash equivalents | 115 198.00 | | 115 198.00 | 115 198.00 |
CJ TOTAL (II) | 145 444.00 | | 145 444.00 | 145 444.00 |
CO Grand total (0 to V) | 695 972.00 | 419.00 | 695 553.00 | 695 972.00 |
CU Other investments | 549 812.00 | | 549 812.00 | 549 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DG Other reserves | 199 236.00 | 160 602.00 | | 199 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | 58 635.00 | | 58 057.00 |
DL TOTAL (I) | 660 993.00 | 622 936.00 | | 660 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 45 519.00 | | 19 397.00 |
DX Trade payables and related accounts | 3 691.00 | 2 398.00 | | 3 691.00 |
DY Tax and social security liabilities | 11 471.00 | 14 828.00 | | 11 471.00 |
EC TOTAL (IV) | 34 559.00 | 62 746.00 | | 34 559.00 |
EE Grand total (I to V) | 695 553.00 | 685 682.00 | | 695 553.00 |
EI Including equity loans | 19 397.00 | | | 19 397.00 |
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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 | 118 754.00 | | 118 754.00 | 118 754.00 |
FJ Net sales | 118 754.00 | | 118 754.00 | 118 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 045.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 45 762.00 | |
FZ Social Security Contributions | | | 18 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 877.00 | |
GG - OPERATING RESULT (I - II) | | | 50 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 510.00 | |
GP Total financial income (V) | | | 17 510.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 970.00 | 9 451.00 | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 555.00 | 151 647.00 | | 142 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 498.00 | 93 012.00 | | 84 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 057.00 | 58 635.00 | | 58 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
8B Suppliers and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 11 488.00 | 11 488.00 | | 11 488.00 |
VG Loans with a maturity of up to one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VI Group and Associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 245.00 | 30 245.00 | | 30 245.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 073.00 | 45 073.00 | | 45 073.00 |
