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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 | 112 468.00 | 94 686.00 | 17 782.00 | 112 468.00 |
BB Receivables related to investments | 51 352.00 | | 51 352.00 | 51 352.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 163 848.00 | 94 686.00 | 1 069 162.00 | 1 163 848.00 |
BX Customers and related accounts | 79 204.00 | | 79 204.00 | 79 204.00 |
BZ Other receivables | 1 107 066.00 | | 1 107 066.00 | 1 107 066.00 |
CD Marketable securities | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 152 822.00 | | 152 822.00 | 152 822.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 349 068.00 | | 1 349 068.00 | 1 349 068.00 |
CO Grand total (0 to V) | 2 512 916.00 | 94 686.00 | 2 418 230.00 | 2 512 916.00 |
CU Other investments | 990 428.00 | | 990 428.00 | 990 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | 1 761 188.00 | 1 621 570.00 | | 1 761 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 139 617.00 | | 64 607.00 |
DK Regulated provisions | 23 422.00 | 23 422.00 | | 23 422.00 |
DL TOTAL (I) | 2 326 616.00 | 2 262 009.00 | | 2 326 616.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 289.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 3 292.00 | | 3 292.00 |
DX Trade payables and related accounts | 19 544.00 | 19 675.00 | | 19 544.00 |
DY Tax and social security liabilities | 68 464.00 | 103 164.00 | | 68 464.00 |
EC TOTAL (IV) | 91 614.00 | 126 420.00 | | 91 614.00 |
EE Grand total (I to V) | 2 418 230.00 | 2 388 429.00 | | 2 418 230.00 |
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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 | 557 556.00 | | 557 556.00 | 557 556.00 |
FJ Net sales | 557 556.00 | | 557 556.00 | 557 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 557 556.00 | |
FW Other purchases and external expenses | | | 97 666.00 | |
FX Taxes, duties, and similar payments | | | 26 787.00 | |
FY Salaries and Wages | | | 324 052.00 | |
FZ Social Security Contributions | | | 99 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 16 394.00 | |
GP Total financial income (V) | | | 66 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 883.00 | 334.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 950.00 | 694 459.00 | | 623 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 343.00 | 554 841.00 | | 559 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 607.00 | 139 617.00 | | 64 607.00 |
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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 | 87 757.00 | 6 929.00 | | 87 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 757.00 | 6 929.00 | | 87 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 422.00 | | | 23 422.00 |
7C Grand total | 23 422.00 | | | 23 422.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8B Suppliers and Related Accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
8D Social Security and Other Social Organizations | 68 463.00 | 68 463.00 | | 68 463.00 |
UT Other financial assets | 60 952.00 | | 60 952.00 | 60 952.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 187 396.00 | 1 187 396.00 | | 1 187 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 348.00 | 1 187 396.00 | 60 952.00 | 1 248 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 614.00 | 91 614.00 | | 91 614.00 |
