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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 344 896.00 | 5 511.00 | 339 385.00 | 344 896.00 |
BX Customers and related accounts | 59 130.00 | | 59 130.00 | 59 130.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 77 346.00 | | 77 346.00 | 77 346.00 |
CO Grand total (0 to V) | 422 242.00 | 5 511.00 | 416 731.00 | 422 242.00 |
CS Evaluated investments - equity method | 339 385.00 | | 339 385.00 | 339 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 940.00 | 279 940.00 | | 279 940.00 |
DD Legal reserve (1) | 27 994.00 | 27 994.00 | | 27 994.00 |
DG Other reserves | 9 744.00 | 23 903.00 | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | 5 841.00 | | 21 770.00 |
DK Regulated provisions | 3 445.00 | 2 924.00 | | 3 445.00 |
DL TOTAL (I) | 342 892.00 | 340 602.00 | | 342 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140.00 | 18 524.00 | | 6 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 21 464.00 | | 5 098.00 |
DX Trade payables and related accounts | 2 227.00 | 876.00 | | 2 227.00 |
DY Tax and social security liabilities | 45 340.00 | 26 731.00 | | 45 340.00 |
EA Other liabilities | 15 035.00 | 37 758.00 | | 15 035.00 |
EC TOTAL (IV) | 73 839.00 | 105 353.00 | | 73 839.00 |
EE Grand total (I to V) | 416 731.00 | 445 955.00 | | 416 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 080.00 | |
FJ Net sales | | | 166 080.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 089.00 | |
FW Other purchases and external expenses | | | 9 809.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 112 193.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 139 139.00 | |
GG - OPERATING RESULT (I - II) | | | 26 950.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 960.00 | 689.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -689.00 | | -960.00 |
HK Income tax | 3 842.00 | 1 031.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 089.00 | 108 841.00 | | 166 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 319.00 | 103 000.00 | | 144 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | 5 841.00 | | 21 770.00 |
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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 | 5 055.00 | 1 217.00 | 761.00 | 5 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 992.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 225.00 | 761.00 | 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 924.00 | 521.00 | | 2 924.00 |
7C Grand total | 2 924.00 | 521.00 | | 2 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 45 339.00 | 45 339.00 | | 45 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 133.00 | 20 133.00 | | 20 133.00 |
VG Loans with a maturity of up to one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 69 562.00 | 69 562.00 | | 69 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 562.00 | 69 562.00 | | 69 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 839.00 | 73 839.00 | | 73 839.00 |
