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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 | 46 614.00 | 13 259.00 | 33 355.00 | 46 614.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 277 549.00 | 13 259.00 | 264 290.00 | 277 549.00 |
BX Customers and related accounts | 131 023.00 | | 131 023.00 | 131 023.00 |
BZ Other receivables | 358 859.00 | | 358 859.00 | 358 859.00 |
CD Marketable securities | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 109 656.00 | | 109 656.00 | 109 656.00 |
CH Prepaid expenses | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 661 634.00 | | 661 634.00 | 661 634.00 |
CO Grand total (0 to V) | 939 183.00 | 13 259.00 | 925 924.00 | 939 183.00 |
CS Evaluated investments - equity method | 230 128.00 | | 230 128.00 | 230 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 881.00 | | 25 000.00 |
DG Other reserves | 108 844.00 | 108 844.00 | | 108 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 375.00 | 306 872.00 | | 354 375.00 |
DL TOTAL (I) | 738 219.00 | 689 597.00 | | 738 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | 33 553.00 | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 831.00 | | 359.00 |
DX Trade payables and related accounts | 4 098.00 | 3 048.00 | | 4 098.00 |
DY Tax and social security liabilities | 146 783.00 | 72 341.00 | | 146 783.00 |
EA Other liabilities | 12 203.00 | | | 12 203.00 |
EC TOTAL (IV) | 187 705.00 | 109 774.00 | | 187 705.00 |
EE Grand total (I to V) | 925 924.00 | 799 371.00 | | 925 924.00 |
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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 | | | 293 231.00 | |
FJ Net sales | | | 293 231.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 298 825.00 | |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 143 020.00 | |
FZ Social Security Contributions | | | 127 650.00 | |
GB Operating Expenses - Provisions | | | 9 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358.00 | |
GP Total financial income (V) | | | 353 724.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 4 531.00 | 15 661.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 549.00 | 497 930.00 | | 652 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 174.00 | 191 058.00 | | 298 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 375.00 | 306 872.00 | | 354 375.00 |
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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 | 3 936.00 | 9 323.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 9 323.00 | | 3 936.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 146 783.00 | 146 783.00 | | 146 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
UX Other trade receivables | 131 023.00 | 131 023.00 | | 131 023.00 |
VH Loans with a maturity of more than one year at origin | 24 262.00 | 9 347.00 | 14 915.00 | 24 262.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 859.00 | 358 859.00 | | 358 859.00 |
VS Prepaid expenses | 17 145.00 | 17 145.00 | | 17 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 026.00 | 507 026.00 | | 507 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 705.00 | 172 790.00 | 14 915.00 | 187 705.00 |
