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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 153 674.00 | 9 450.00 | 3 144 224.00 | 3 153 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 114 606.00 | | 1 114 606.00 | 1 114 606.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 835 685.00 | | 835 685.00 | 835 685.00 |
CJ TOTAL (II) | 3 200 291.00 | | 3 200 291.00 | 3 200 291.00 |
CO Grand total (0 to V) | 6 353 965.00 | 9 450.00 | 6 344 515.00 | 6 353 965.00 |
CU Other investments | 3 153 659.00 | 9 450.00 | 3 144 209.00 | 3 153 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 400.00 | 1 216 400.00 | | 1 216 400.00 |
DD Legal reserve (1) | 121 640.00 | 121 640.00 | | 121 640.00 |
DG Other reserves | 3 649 981.00 | 3 154 360.00 | | 3 649 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 556.00 | 1 095 622.00 | | 1 092 556.00 |
DL TOTAL (I) | 6 080 577.00 | 5 588 021.00 | | 6 080 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 368.00 | 563 472.00 | | 128 368.00 |
DX Trade payables and related accounts | 3 056.00 | 2 987.00 | | 3 056.00 |
DY Tax and social security liabilities | 114 474.00 | 135 811.00 | | 114 474.00 |
EA Other liabilities | 18 040.00 | | | 18 040.00 |
EC TOTAL (IV) | 263 938.00 | 702 271.00 | | 263 938.00 |
EE Grand total (I to V) | 6 344 515.00 | 6 290 292.00 | | 6 344 515.00 |
EG Accrued income and payables due within one year | 263 938.00 | 702 271.00 | | 263 938.00 |
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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 | 704 967.00 | | 704 967.00 | 704 967.00 |
FJ Net sales | 704 967.00 | | 704 967.00 | 704 967.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 705 067.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 651 165.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 671 398.00 | |
GG - OPERATING RESULT (I - II) | | | 33 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 478.00 | |
GL Other interest and similar income | | | 19 183.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 1 123 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 325.00 | 66 050.00 | | 55 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 729.00 | 1 853 726.00 | | 1 828 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 173.00 | 758 105.00 | | 736 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 556.00 | 1 095 622.00 | | 1 092 556.00 |
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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 | 3 153 674.00 | | | 3 153 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 674.00 | |
I4 DECREASES Grand Total | | | 3 153 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 674.00 | | | 3 153 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 450.00 | | |
7C Grand total | | 9 450.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 450.00 | | |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 40 229.00 | 40 229.00 | | 40 229.00 |
8D Social Security and Other Social Organizations | 62 139.00 | 62 139.00 | | 62 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VI Group and Associates | 128 368.00 | 128 368.00 | | 128 368.00 |
VM Income taxes | 61 752.00 | | | 61 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 447.00 | | | 1 049 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 606.00 | 1 114 606.00 | | 1 114 606.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 938.00 | 263 938.00 | | 263 938.00 |
