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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 826.00 | 310.00 | 1 137.00 |
AT Other tangible assets | 3 831.00 | 3 208.00 | 623.00 | 3 831.00 |
BJ TOTAL (I) | 2 024 967.00 | 4 034.00 | 2 020 934.00 | 2 024 967.00 |
BX Customers and related accounts | 127 514.00 | | 127 514.00 | 127 514.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 232 098.00 | | 232 098.00 | 232 098.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 373 641.00 | | 373 641.00 | 373 641.00 |
CO Grand total (0 to V) | 2 398 608.00 | 4 034.00 | 2 394 575.00 | 2 398 608.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
DD Legal reserve (1) | 14 460.00 | 6 230.00 | | 14 460.00 |
DH Retained earnings | 238 993.00 | 82 629.00 | | 238 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 297.00 | 164 593.00 | | 173 297.00 |
DL TOTAL (I) | 2 047 750.00 | 1 874 453.00 | | 2 047 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 680.00 | 71 360.00 | | 35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 923.00 | 292 433.00 | | 207 923.00 |
DX Trade payables and related accounts | 13 318.00 | 23 423.00 | | 13 318.00 |
DY Tax and social security liabilities | 49 760.00 | 52 595.00 | | 49 760.00 |
EA Other liabilities | 40 143.00 | 46 042.00 | | 40 143.00 |
EC TOTAL (IV) | 346 824.00 | 485 853.00 | | 346 824.00 |
EE Grand total (I to V) | 2 394 575.00 | 2 360 306.00 | | 2 394 575.00 |
EI Including equity loans | 207 923.00 | | | 207 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 631.00 | | 14 631.00 | 14 631.00 |
FG Production sold - services | 333 766.00 | | 333 766.00 | 333 766.00 |
FJ Net sales | 348 397.00 | | 348 397.00 | 348 397.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 503.00 | |
FS Purchases of goods (including customs duties) | | | 14 541.00 | |
FW Other purchases and external expenses | | | 59 658.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 224 689.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 063.00 | |
GG - OPERATING RESULT (I - II) | | | 30 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 053.00 | -670.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 503.00 | 466 322.00 | | 502 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 205.00 | 301 729.00 | | 329 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 297.00 | 164 593.00 | | 173 297.00 |
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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 | 3 096.00 | 938.00 | | 3 096.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 300.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 638.00 | | 2 569.00 |
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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 | 207 923.00 | 207 923.00 | | 207 923.00 |
8B Suppliers and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
8D Social Security and Other Social Organizations | 49 760.00 | 49 760.00 | | 49 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 143.00 | 40 143.00 | | 40 143.00 |
VG Loans with a maturity of up to one year at origin | 35 680.00 | 35 680.00 | | 35 680.00 |
VS Prepaid expenses | 141 543.00 | 141 543.00 | | 141 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 543.00 | 141 543.00 | | 141 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 824.00 | 346 824.00 | | 346 824.00 |
