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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 7 050.00 | 381.00 | 6 669.00 | 7 050.00 |
BB Receivables related to investments | 45 980.00 | | 45 980.00 | 45 980.00 |
BJ TOTAL (I) | 53 930.00 | 381.00 | 53 549.00 | 53 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CD Marketable securities | 7 900.00 | 7 900.00 | | 7 900.00 |
CF Cash and cash equivalents | 451 449.00 | | 451 449.00 | 451 449.00 |
CJ TOTAL (II) | 461 785.00 | 7 900.00 | 453 885.00 | 461 785.00 |
CO Grand total (0 to V) | 515 715.00 | 8 281.00 | 507 434.00 | 515 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 281 624.00 | 219 947.00 | | 281 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | 61 677.00 | | 59 166.00 |
DL TOTAL (I) | 344 090.00 | 284 924.00 | | 344 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | 15 635.00 | | 15 993.00 |
DX Trade payables and related accounts | 49 024.00 | 27 487.00 | | 49 024.00 |
DY Tax and social security liabilities | 22 942.00 | 21 807.00 | | 22 942.00 |
EA Other liabilities | 34 385.00 | 9 363.00 | | 34 385.00 |
EC TOTAL (IV) | 163 344.00 | 74 292.00 | | 163 344.00 |
EE Grand total (I to V) | 507 434.00 | 359 215.00 | | 507 434.00 |
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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 | 145 058.00 | | 145 058.00 | 145 058.00 |
FJ Net sales | 145 058.00 | | 145 058.00 | 145 058.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 145 058.00 | |
FW Other purchases and external expenses | | | 78 623.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | -12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 70 695.00 | |
GG - OPERATING RESULT (I - II) | | | 74 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 600.00 | | |
HD Total exceptional income (VII) | | 16 600.00 | | |
HG Exceptional depreciation and provisions | | 7 900.00 | | |
HH Total exceptional expenses (VIII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 700.00 | | |
HK Income tax | 15 197.00 | 7 508.00 | | 15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 058.00 | 167 760.00 | | 145 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 892.00 | 106 083.00 | | 85 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 166.00 | 61 677.00 | | 59 166.00 |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 900.00 | | | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | | | 7 900.00 |
7C Grand total | 7 900.00 | | | 7 900.00 |
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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 | 15 993.00 | 15 993.00 | | 15 993.00 |
8B Suppliers and Related Accounts | 49 024.00 | 49 024.00 | | 49 024.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
UT Other financial assets | 45 980.00 | | 45 980.00 | 45 980.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 416.00 | 2 436.00 | 45 980.00 | 48 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 344.00 | 163 344.00 | | 163 344.00 |
