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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 | 2 729.00 | 1 996.00 | 733.00 | 2 729.00 |
BJ TOTAL (I) | 348 480.00 | 1 996.00 | 346 484.00 | 348 480.00 |
BX Customers and related accounts | 24 761.00 | | 24 761.00 | 24 761.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 205 316.00 | | 205 316.00 | 205 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 396.00 | | 252 396.00 | 252 396.00 |
CO Grand total (0 to V) | 600 876.00 | 1 996.00 | 598 880.00 | 600 876.00 |
CS Evaluated investments - equity method | 345 751.00 | | 345 751.00 | 345 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 10 545.00 | | 11 300.00 |
DH Retained earnings | 327 100.00 | 200 354.00 | | 327 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 983.00 | 127 500.00 | | 43 983.00 |
DK Regulated provisions | 2 651.00 | 2 121.00 | | 2 651.00 |
DL TOTAL (I) | 498 034.00 | 453 521.00 | | 498 034.00 |
DU Loans and Debts from Credit Institutions (3) | 84 189.00 | 108 391.00 | | 84 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 8 326.00 | | 8 409.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 6 627.00 | 11 352.00 | | 6 627.00 |
EC TOTAL (IV) | 100 846.00 | 129 690.00 | | 100 846.00 |
EE Grand total (I to V) | 598 880.00 | 583 210.00 | | 598 880.00 |
EG Accrued income and payables due within one year | 41 077.00 | 45 524.00 | | 41 077.00 |
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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 | | | 170 634.00 | |
FJ Net sales | | | 170 634.00 | |
FR Total operating income (I) | | | 170 634.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 110 592.00 | |
FZ Social Security Contributions | | | 571.00 | |
GF Total Operating Expenses (II) | | | 115 567.00 | |
GG - OPERATING RESULT (I - II) | | | 55 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 530.00 | 530.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 530.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -530.00 | | -530.00 |
HK Income tax | 9 671.00 | 24 612.00 | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 634.00 | 255 722.00 | | 170 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 651.00 | 128 222.00 | | 126 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 983.00 | 127 500.00 | | 43 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 348 380.00 | | 100.00 | 348 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 751.00 | |
I4 DECREASES Grand Total | | | 348 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729.00 | | | 2 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 651.00 | | 100.00 | 345 651.00 |
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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 | 1 425.00 | 571.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 571.00 | | 1 425.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
VG Loans with a maturity of up to one year at origin | 84 189.00 | 24 420.00 | 59 769.00 | 84 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 079.00 | 47 079.00 | | 47 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 079.00 | 47 079.00 | | 47 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 846.00 | 41 077.00 | 59 769.00 | 100 846.00 |
