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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 | 36 822.00 | 31 187.00 | 5 635.00 | 36 822.00 |
BJ TOTAL (I) | 971 063.00 | 31 187.00 | 939 875.00 | 971 063.00 |
BX Customers and related accounts | 76 797.00 | 24 650.00 | 52 147.00 | 76 797.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CD Marketable securities | 691 567.00 | | 691 567.00 | 691 567.00 |
CF Cash and cash equivalents | 383 065.00 | | 383 065.00 | 383 065.00 |
CJ TOTAL (II) | 1 161 888.00 | 24 650.00 | 1 137 238.00 | 1 161 888.00 |
CO Grand total (0 to V) | 2 132 951.00 | 55 837.00 | 2 077 114.00 | 2 132 951.00 |
CU Other investments | 934 241.00 | | 934 241.00 | 934 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 859 806.00 | | | 859 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 602.00 | | | 245 602.00 |
DL TOTAL (I) | 1 765 408.00 | | | 1 765 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 630.00 | | | 63 630.00 |
DX Trade payables and related accounts | 41 567.00 | | | 41 567.00 |
DY Tax and social security liabilities | 205 759.00 | | | 205 759.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 311 705.00 | | | 311 705.00 |
EE Grand total (I to V) | 2 077 114.00 | | | 2 077 114.00 |
EG Accrued income and payables due within one year | 311 705.00 | | | 311 705.00 |
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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 | 640 203.00 | | 640 203.00 | 640 203.00 |
FJ Net sales | 640 203.00 | | 640 203.00 | 640 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FR Total operating income (I) | | | 644 453.00 | |
FW Other purchases and external expenses | | | 248 013.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 268 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 542 072.00 | |
GG - OPERATING RESULT (I - II) | | | 102 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 772.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 176 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 32 713.00 | | | 32 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 479.00 | | | 820 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 876.00 | | | 574 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 602.00 | | | 245 602.00 |
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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 | 971 432.00 | | 1 242.00 | 971 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 241.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 971 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 36 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 191.00 | | 1 242.00 | 37 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 241.00 | | | 934 241.00 |
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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 | 26 473.00 | 6 326.00 | 1 611.00 | 26 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 473.00 | 6 326.00 | 1 611.00 | 26 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 350.00 | 9 550.00 | 4 250.00 | 19 350.00 |
7B Total provisions for depreciation | 19 350.00 | 9 550.00 | 4 250.00 | 19 350.00 |
7C Grand total | 19 350.00 | 9 550.00 | 4 250.00 | 19 350.00 |
UE of which provisions and reversals: - Operating | | 9 550.00 | 4 250.00 | |
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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 | 41 567.00 | 41 567.00 | | 41 567.00 |
8C Staff and Related Accounts | 100 064.00 | 100 064.00 | | 100 064.00 |
8D Social Security and Other Social Organizations | 85 462.00 | 85 462.00 | | 85 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 49 075.00 | | | 49 075.00 |
VA Doubtful or disputed receivables | 27 721.00 | | | 27 721.00 |
VB VAT | 6 865.00 | | | 6 865.00 |
VC Group and associates | 2 975.00 | | | 2 975.00 |
VI Group and Associates | 63 630.00 | 63 630.00 | | 63 630.00 |
VM Income taxes | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 256.00 | 59 535.00 | 27 721.00 | 87 256.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 705.00 | 311 705.00 | | 311 705.00 |
