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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 | 9 000.00 | 5 384.00 | 3 616.00 | 9 000.00 |
BB Receivables related to investments | 165 250.00 | | 165 250.00 | 165 250.00 |
BJ TOTAL (I) | 1 102 990.00 | 5 384.00 | 1 097 606.00 | 1 102 990.00 |
BX Customers and related accounts | 616 501.00 | | 616 501.00 | 616 501.00 |
BZ Other receivables | 250 449.00 | | 250 449.00 | 250 449.00 |
CD Marketable securities | 4 103 327.00 | | 4 103 327.00 | 4 103 327.00 |
CF Cash and cash equivalents | 327 908.00 | | 327 908.00 | 327 908.00 |
CJ TOTAL (II) | 5 298 186.00 | | 5 298 186.00 | 5 298 186.00 |
CO Grand total (0 to V) | 6 401 176.00 | 5 384.00 | 6 395 792.00 | 6 401 176.00 |
CU Other investments | 928 740.00 | | 928 740.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 086.00 | | | 91 086.00 |
DH Retained earnings | 2 893 185.00 | | | 2 893 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 004.00 | | | 384 004.00 |
DL TOTAL (I) | 4 279 135.00 | | | 4 279 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 459.00 | | | 1 745 459.00 |
DX Trade payables and related accounts | 35 110.00 | | | 35 110.00 |
DY Tax and social security liabilities | 287 089.00 | | | 287 089.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 2 116 657.00 | | | 2 116 657.00 |
EE Grand total (I to V) | 6 395 792.00 | | | 6 395 792.00 |
EG Accrued income and payables due within one year | 2 116 657.00 | | | 2 116 657.00 |
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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 | 818 861.00 | | 818 861.00 | 818 861.00 |
FJ Net sales | 818 861.00 | | 818 861.00 | 818 861.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 819 332.00 | |
FW Other purchases and external expenses | | | 63 525.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 239 315.00 | |
FZ Social Security Contributions | | | 162 539.00 | |
GF Total Operating Expenses (II) | | | 467 478.00 | |
GG - OPERATING RESULT (I - II) | | | 351 854.00 | |
GL Other interest and similar income | | | 155 439.00 | |
GP Total financial income (V) | | | 155 439.00 | |
GR Interest and similar expenses | | | 28 769.00 | |
GU Total financial expenses (VI) | | | 28 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 059.00 | | | 52 059.00 |
HK Income tax | 94 520.00 | | | 94 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 771.00 | | | 974 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 767.00 | | | 590 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 004.00 | | | 384 004.00 |
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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 | 1 018 790.00 | | 84 200.00 | 1 018 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 990.00 | |
I4 DECREASES Grand Total | | | 1 102 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 790.00 | | 84 200.00 | 1 009 790.00 |
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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 | 5 384.00 | | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 35 110.00 | 35 110.00 | | 35 110.00 |
8C Staff and Related Accounts | 98 484.00 | 98 484.00 | | 98 484.00 |
8D Social Security and Other Social Organizations | 41 104.00 | 41 104.00 | | 41 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 165 250.00 | 80.00 | | 165 250.00 |
UX Other trade receivables | 616 501.00 | | | 616 501.00 |
VB VAT | 7 630.00 | | | 7 630.00 |
VC Group and associates | 212 604.00 | | | 212 604.00 |
VI Group and Associates | 1 745 459.00 | 1 745 459.00 | | 1 745 459.00 |
VM Income taxes | 28 758.00 | | | 28 758.00 |
VN Other taxes, similar payments | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 201.00 | 866 951.00 | 165 250.00 | 1 032 201.00 |
VW VAT | 146 096.00 | 146 096.00 | | 146 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 657.00 | 2 116 657.00 | | 2 116 657.00 |
