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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 | 44 517.00 | 34 338.00 | 10 178.00 | 44 517.00 |
BJ TOTAL (I) | 252 407.00 | 34 338.00 | 218 069.00 | 252 407.00 |
BZ Other receivables | 405 801.00 | | 405 801.00 | 405 801.00 |
CD Marketable securities | 115 822.00 | | 115 822.00 | 115 822.00 |
CF Cash and cash equivalents | 299 337.00 | | 299 337.00 | 299 337.00 |
CJ TOTAL (II) | 820 959.00 | | 820 959.00 | 820 959.00 |
CO Grand total (0 to V) | 1 073 367.00 | 34 338.00 | 1 039 028.00 | 1 073 367.00 |
CU Other investments | 207 891.00 | | 207 891.00 | 207 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 127.00 | | | 161 127.00 |
DD Legal reserve (1) | 16 112.00 | | | 16 112.00 |
DH Retained earnings | 775 872.00 | | | 775 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 326.00 | | | 19 326.00 |
DL TOTAL (I) | 972 437.00 | | | 972 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 9 856.00 | | | 9 856.00 |
DY Tax and social security liabilities | 32 543.00 | | | 32 543.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 66 592.00 | | | 66 592.00 |
EE Grand total (I to V) | 1 039 028.00 | | | 1 039 028.00 |
EG Accrued income and payables due within one year | 66 592.00 | | | 66 592.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 8 151.00 | |
FR Total operating income (I) | | | 205 407.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 72 976.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 49 634.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 177 008.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GT Net expenses on sales of marketable securities | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 890.00 | | | 205 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 565.00 | | | 186 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 326.00 | | | 19 326.00 |
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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 | 29 175.00 | 5 164.00 | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 175.00 | 5 164.00 | | 29 175.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 543.00 | 32 543.00 | | 32 543.00 |
VS Prepaid expenses | 405 801.00 | 405 801.00 | | 405 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 801.00 | 405 801.00 | | 405 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 592.00 | 66 592.00 | | 66 592.00 |
