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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 851.00 | | 127 851.00 | 127 851.00 |
BJ TOTAL (I) | 1 410 964.00 | | 1 410 964.00 | 1 410 964.00 |
BX Customers and related accounts | 199 200.00 | | 199 200.00 | 199 200.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CD Marketable securities | 270 134.00 | | 270 134.00 | 270 134.00 |
CF Cash and cash equivalents | 76 439.00 | | 76 439.00 | 76 439.00 |
CJ TOTAL (II) | 554 062.00 | | 554 062.00 | 554 062.00 |
CO Grand total (0 to V) | 1 965 026.00 | | 1 965 026.00 | 1 965 026.00 |
CP Shares due in less than one year | 2 851.00 | | | 2 851.00 |
CU Other investments | 1 283 113.00 | | 1 283 113.00 | 1 283 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 121 232.00 | 180 388.00 | | 121 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | 60 844.00 | | 47 301.00 |
DL TOTAL (I) | 1 488 533.00 | 1 561 232.00 | | 1 488 533.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 63.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 050.00 | 157 050.00 | | 175 050.00 |
DX Trade payables and related accounts | 1 440.00 | 2 640.00 | | 1 440.00 |
DY Tax and social security liabilities | 227 608.00 | 95 736.00 | | 227 608.00 |
EA Other liabilities | 72 255.00 | 45 855.00 | | 72 255.00 |
EC TOTAL (IV) | 476 493.00 | 301 343.00 | | 476 493.00 |
EE Grand total (I to V) | 1 965 026.00 | 1 862 576.00 | | 1 965 026.00 |
EG Accrued income and payables due within one year | 476 493.00 | 301 343.00 | | 476 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 63.00 | | 140.00 |
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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 | 773 580.00 | | 773 580.00 | 773 580.00 |
FJ Net sales | 773 580.00 | | 773 580.00 | 773 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 582.00 | |
FW Other purchases and external expenses | | | 11 902.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 486 892.00 | |
FZ Social Security Contributions | | | 211 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 925.00 | |
GG - OPERATING RESULT (I - II) | | | 56 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 851.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 132.00 | | |
A2 TOTAL ASSETS | 32 227.00 | 34 085.00 | | 32 227.00 |
HK Income tax | 11 932.00 | 17 509.00 | | 11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 617.00 | 574 448.00 | | 776 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 316.00 | 513 603.00 | | 729 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | 60 844.00 | | 47 301.00 |
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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 | 1 424 518.00 | | 3 851.00 | 1 424 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 405.00 | 1 410 964.00 | |
I4 DECREASES Grand Total | | 17 405.00 | 1 410 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 518.00 | | 3 851.00 | 1 424 518.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 81 310.00 | 81 310.00 | | 81 310.00 |
8D Social Security and Other Social Organizations | 105 173.00 | 105 173.00 | | 105 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 255.00 | 72 255.00 | | 72 255.00 |
UL Receivables related to investments | 127 851.00 | 2 851.00 | | 127 851.00 |
UX Other trade receivables | 199 200.00 | | | 199 200.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 175 050.00 | 175 050.00 | | 175 050.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 340.00 | 210 340.00 | 125 000.00 | 335 340.00 |
VW VAT | 38 491.00 | 38 491.00 | | 38 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 493.00 | 476 493.00 | | 476 493.00 |
