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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 | 2 396.00 | 1 941.00 | 455.00 | 2 396.00 |
BJ TOTAL (I) | 385 673.00 | 1 941.00 | 383 732.00 | 385 673.00 |
BX Customers and related accounts | 11 634.00 | | 11 634.00 | 11 634.00 |
BZ Other receivables | 236 143.00 | | 236 143.00 | 236 143.00 |
CD Marketable securities | 41 276.00 | | 41 276.00 | 41 276.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 293 198.00 | | 293 198.00 | 293 198.00 |
CO Grand total (0 to V) | 678 872.00 | 1 941.00 | 676 931.00 | 678 872.00 |
CU Other investments | 383 278.00 | | 383 278.00 | 383 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 527 154.00 | 452 080.00 | | 527 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 943.00 | 75 074.00 | | 73 943.00 |
DL TOTAL (I) | 609 347.00 | 535 404.00 | | 609 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 085.00 | 19 384.00 | | 8 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | 33 993.00 | | 18 170.00 |
DX Trade payables and related accounts | 4 645.00 | 4 613.00 | | 4 645.00 |
DY Tax and social security liabilities | 36 685.00 | 33 985.00 | | 36 685.00 |
EC TOTAL (IV) | 67 584.00 | 91 975.00 | | 67 584.00 |
EE Grand total (I to V) | 676 931.00 | 627 379.00 | | 676 931.00 |
EG Accrued income and payables due within one year | 67 584.00 | 83 006.00 | | 67 584.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 882.00 | |
FW Other purchases and external expenses | | | 26 057.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 135 266.00 | |
FZ Social Security Contributions | | | 77 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 247 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 400.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 62 646.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 875.00 | 25 089.00 | | 26 875.00 |
A2 TOTAL ASSETS | 37 252.00 | 31 848.00 | | 37 252.00 |
HK Income tax | 1 791.00 | 2 697.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 528.00 | 280 080.00 | | 323 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 585.00 | 205 006.00 | | 249 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 943.00 | 75 074.00 | | 73 943.00 |
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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 | 385 673.00 | | | 385 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 278.00 | |
I4 DECREASES Grand Total | | | 385 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 278.00 | | | 383 278.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
UX Other trade receivables | 11 634.00 | | | 11 634.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 8 085.00 | 8 085.00 | | 8 085.00 |
VI Group and Associates | 18 170.00 | 18 170.00 | | 18 170.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 225.00 | | | 230 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 777.00 | 247 777.00 | | 247 777.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 584.00 | 67 584.00 | | 67 584.00 |
