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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 | 4 583.00 | 2 334.00 | 2 249.00 | 4 583.00 |
BJ TOTAL (I) | 4 663.00 | 2 334.00 | 2 329.00 | 4 663.00 |
BX Customers and related accounts | 12 855.00 | | 12 855.00 | 12 855.00 |
BZ Other receivables | 89 819.00 | | 89 819.00 | 89 819.00 |
CF Cash and cash equivalents | 180 430.00 | | 180 430.00 | 180 430.00 |
CJ TOTAL (II) | 283 104.00 | | 283 104.00 | 283 104.00 |
CO Grand total (0 to V) | 287 767.00 | 2 334.00 | 285 433.00 | 287 767.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | 1 008.00 | | 1 008.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DG Other reserves | 181 897.00 | 126 562.00 | | 181 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | 55 335.00 | | 59 751.00 |
DL TOTAL (I) | 243 959.00 | 184 209.00 | | 243 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | 59 830.00 | | 22 609.00 |
DX Trade payables and related accounts | 1 274.00 | 1 268.00 | | 1 274.00 |
DY Tax and social security liabilities | 17 590.00 | 20 893.00 | | 17 590.00 |
EC TOTAL (IV) | 41 473.00 | 81 991.00 | | 41 473.00 |
EE Grand total (I to V) | 285 433.00 | 266 200.00 | | 285 433.00 |
EG Accrued income and payables due within one year | 41 473.00 | 81 991.00 | | 41 473.00 |
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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 | | | 177 028.00 | |
FJ Net sales | | | 177 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 032.00 | |
FW Other purchases and external expenses | | | 35 671.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 29 300.00 | |
FZ Social Security Contributions | | | 29 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 95 836.00 | |
GG - OPERATING RESULT (I - II) | | | 81 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HJ Employee participation in company results | 5 460.00 | 5 345.00 | | 5 460.00 |
HK Income tax | 15 578.00 | 14 637.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 033.00 | 159 579.00 | | 177 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 283.00 | 104 243.00 | | 117 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 751.00 | 55 335.00 | | 59 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 181.00 | | 1 482.00 | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 4 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101.00 | | 1 482.00 | 3 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 003.00 | 331.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 331.00 | | 2 003.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 199.00 | 40 199.00 | | 40 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 674.00 | 102 674.00 | | 102 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 674.00 | 102 674.00 | | 102 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 473.00 | 41 473.00 | | 41 473.00 |
