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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 | 80 936.00 | 20 785.00 | 60 151.00 | 80 936.00 |
BB Receivables related to investments | 53 350.00 | | 53 350.00 | 53 350.00 |
BJ TOTAL (I) | 293 806.00 | 20 785.00 | 273 021.00 | 293 806.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 18 002.00 | | 18 002.00 | 18 002.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 37 020.00 | | 37 020.00 | 37 020.00 |
CO Grand total (0 to V) | 330 827.00 | 20 785.00 | 310 041.00 | 330 827.00 |
CU Other investments | 159 520.00 | | 159 520.00 | 159 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 19 737.00 | 15 084.00 | | 19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 4 652.00 | | 17 226.00 |
DL TOTAL (I) | 201 963.00 | 184 737.00 | | 201 963.00 |
DU Loans and Debts from Credit Institutions (3) | 17 165.00 | 24 997.00 | | 17 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | 24 294.00 | | 24 302.00 |
DX Trade payables and related accounts | 6 341.00 | 3 086.00 | | 6 341.00 |
DY Tax and social security liabilities | 41 829.00 | 49 997.00 | | 41 829.00 |
EA Other liabilities | 18 442.00 | 8 795.00 | | 18 442.00 |
EC TOTAL (IV) | 108 079.00 | 111 170.00 | | 108 079.00 |
EE Grand total (I to V) | 310 041.00 | 295 906.00 | | 310 041.00 |
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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 | 185 931.00 | | 185 931.00 | 185 931.00 |
FJ Net sales | 185 931.00 | | 185 931.00 | 185 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 186 768.00 | |
FW Other purchases and external expenses | | | 23 299.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 95 764.00 | |
FZ Social Security Contributions | | | 33 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 175 905.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 780.00 | |
GP Total financial income (V) | | | 9 780.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 514.00 | | |
HD Total exceptional income (VII) | | 8 514.00 | | |
HF Exceptional expenses on capital transactions | | 8 495.00 | | |
HH Total exceptional expenses (VIII) | | 8 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 3 017.00 | 91.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 548.00 | 160 046.00 | | 196 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 322.00 | 155 394.00 | | 179 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 4 652.00 | | 17 226.00 |
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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 | 8 527.00 | 12 258.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 12 258.00 | | 8 527.00 |
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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
8B Suppliers and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 53 350.00 | 53 350.00 | | 53 350.00 |
VG Loans with a maturity of up to one year at origin | 17 165.00 | 7 926.00 | 9 239.00 | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VS Prepaid expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 368.00 | 72 368.00 | | 72 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 079.00 | 98 840.00 | 9 239.00 | 108 079.00 |
