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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 240 088.00 | | 240 088.00 | 240 088.00 |
BX Customers and related accounts | 3 463.00 | | 3 463.00 | 3 463.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 85 649.00 | | 85 649.00 | 85 649.00 |
CF Cash and cash equivalents | 84 611.00 | | 84 611.00 | 84 611.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 182 797.00 | | 182 797.00 | 182 797.00 |
CO Grand total (0 to V) | 422 886.00 | | 422 886.00 | 422 886.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CU Other investments | 239 441.00 | | 239 441.00 | 239 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DD Legal reserve (1) | 17 372.00 | 13 176.00 | | 17 372.00 |
DG Other reserves | 11 244.00 | 10 713.00 | | 11 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 056.00 | 83 928.00 | | 45 056.00 |
DL TOTAL (I) | 311 272.00 | 345 416.00 | | 311 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 372.00 | 122 897.00 | | 61 372.00 |
DX Trade payables and related accounts | 3 360.00 | 1 440.00 | | 3 360.00 |
DY Tax and social security liabilities | 46 881.00 | 42 359.00 | | 46 881.00 |
EC TOTAL (IV) | 111 613.00 | 166 696.00 | | 111 613.00 |
EE Grand total (I to V) | 422 886.00 | 512 112.00 | | 422 886.00 |
EG Accrued income and payables due within one year | 111 613.00 | 166 696.00 | | 111 613.00 |
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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 | 177 769.00 | | 177 769.00 | 177 769.00 |
FJ Net sales | 177 769.00 | | 177 769.00 | 177 769.00 |
FR Total operating income (I) | | | 177 769.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 101 572.00 | |
FZ Social Security Contributions | | | 51 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 398.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 40 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 078.00 | 65 134.00 | | 51 078.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 931.00 | 2 319.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 340.00 | 286 889.00 | | 218 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 284.00 | 202 962.00 | | 173 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 056.00 | 83 928.00 | | 45 056.00 |
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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 | 240 088.00 | | | 240 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 088.00 | |
I4 DECREASES Grand Total | | | 240 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 088.00 | | | 240 088.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 3 463.00 | | | 3 463.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 61 372.00 | 61 372.00 | | 61 372.00 |
VS Prepaid expenses | 8 754.00 | | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 169.00 | 13 169.00 | | 13 169.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 613.00 | 111 613.00 | | 111 613.00 |
