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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 | 78 617.00 | 69 677.00 | 8 940.00 | 78 617.00 |
BJ TOTAL (I) | 423 969.00 | 69 677.00 | 354 291.00 | 423 969.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
BZ Other receivables | 56 113.00 | | 56 113.00 | 56 113.00 |
CF Cash and cash equivalents | 209 912.00 | | 209 912.00 | 209 912.00 |
CJ TOTAL (II) | 280 644.00 | | 280 644.00 | 280 644.00 |
CO Grand total (0 to V) | 704 612.00 | 69 677.00 | 634 935.00 | 704 612.00 |
CU Other investments | 345 352.00 | | 345 352.00 | 345 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 367.00 | 345 367.00 | | 345 367.00 |
DD Legal reserve (1) | 34 537.00 | 34 537.00 | | 34 537.00 |
DG Other reserves | | 20 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 603.00 | 59 574.00 | | 66 603.00 |
DL TOTAL (I) | 446 506.00 | 460 338.00 | | 446 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 3 349.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 10 591.00 | 8 434.00 | | 10 591.00 |
DY Tax and social security liabilities | 10 287.00 | 14 147.00 | | 10 287.00 |
EA Other liabilities | 166 408.00 | 84 585.00 | | 166 408.00 |
EC TOTAL (IV) | 188 429.00 | 110 516.00 | | 188 429.00 |
EE Grand total (I to V) | 634 935.00 | 570 853.00 | | 634 935.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 146 185.00 | | 146 185.00 | 146 185.00 |
FJ Net sales | 146 185.00 | | 146 185.00 | 146 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 147 459.00 | |
FW Other purchases and external expenses | | | 19 311.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 19 733.00 | |
FZ Social Security Contributions | | | 5 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 760.00 | |
GG - OPERATING RESULT (I - II) | | | 88 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 351.00 | | 792.00 |
HB Exceptional income from capital transactions | 6 604.00 | | | 6 604.00 |
HD Total exceptional income (VII) | 792.00 | 351.00 | | 792.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 278.00 | | 792.00 |
HK Income tax | 22 651.00 | 20 990.00 | | 22 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 640.00 | 153 382.00 | | 150 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 037.00 | 93 808.00 | | 84 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 603.00 | 59 574.00 | | 66 603.00 |
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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 | 423 969.00 | | | 423 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 352.00 | |
I4 DECREASES Grand Total | | | 423 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 617.00 | | | 78 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 352.00 | | | 345 352.00 |
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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 | 55 881.00 | 13 796.00 | | 55 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 881.00 | 13 796.00 | | 55 881.00 |
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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 408.00 | 166 408.00 | | 166 408.00 |
UX Other trade receivables | 14 619.00 | 14 619.00 | | 14 619.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 55 004.00 | 55 004.00 | | 55 004.00 |
VH Loans with a maturity of more than one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 21 744.00 | 21 744.00 | | 21 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 731.00 | 70 731.00 | | 70 731.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 429.00 | 188 429.00 | | 188 429.00 |
