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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 4 781.00 | 1 177.00 | 3 604.00 | 4 781.00 |
BB Receivables related to investments | 127 819.00 | | 127 819.00 | 127 819.00 |
BJ TOTAL (I) | 738 251.00 | 1 488.00 | 736 763.00 | 738 251.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 651.00 | | 102 651.00 | 102 651.00 |
BZ Other receivables | 511 372.00 | | 511 372.00 | 511 372.00 |
CF Cash and cash equivalents | 277 899.00 | | 277 899.00 | 277 899.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 895 529.00 | | 895 529.00 | 895 529.00 |
CO Grand total (0 to V) | 1 633 780.00 | 1 488.00 | 1 632 293.00 | 1 633 780.00 |
CU Other investments | 605 340.00 | | 605 340.00 | 605 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 476.00 | 27 799.00 | | 36 476.00 |
DG Other reserves | 521 084.00 | 356 232.00 | | 521 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 836.00 | 173 528.00 | | 163 836.00 |
DL TOTAL (I) | 1 321 396.00 | 1 157 560.00 | | 1 321 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 851.00 | 99 521.00 | | 103 851.00 |
DX Trade payables and related accounts | 3 254.00 | 2 932.00 | | 3 254.00 |
DY Tax and social security liabilities | 200 793.00 | 38 268.00 | | 200 793.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 310 897.00 | 140 721.00 | | 310 897.00 |
EE Grand total (I to V) | 1 632 293.00 | 1 298 280.00 | | 1 632 293.00 |
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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 | 385 543.00 | | 385 543.00 | 385 543.00 |
FJ Net sales | 385 543.00 | | 385 543.00 | 385 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 475.00 | |
FW Other purchases and external expenses | | | 36 691.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 194 274.00 | |
FZ Social Security Contributions | | | 52 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 297 674.00 | |
GG - OPERATING RESULT (I - II) | | | 92 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 483.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 101 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 819.00 | 41 458.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 329.00 | 507 011.00 | | 492 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 493.00 | 333 483.00 | | 328 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 836.00 | 173 528.00 | | 163 836.00 |
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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 | 3 348.00 | 659.00 | 2 520.00 | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 659.00 | 2 520.00 | 3 037.00 |
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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 | 103 851.00 | 103 851.00 | | 103 851.00 |
8B Suppliers and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 200 792.00 | 200 792.00 | | 200 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 127 819.00 | | 127 819.00 | 127 819.00 |
VS Prepaid expenses | 616 630.00 | 616 630.00 | | 616 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 449.00 | 616 630.00 | 127 819.00 | 744 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 897.00 | 310 897.00 | | 310 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
