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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 | 60 418.00 | | 60 418.00 | 60 418.00 |
BJ TOTAL (I) | 4 089 157.00 | | 4 089 157.00 | 4 089 157.00 |
BX Customers and related accounts | 95 608.00 | | 95 608.00 | 95 608.00 |
BZ Other receivables | 74 387.00 | | 74 387.00 | 74 387.00 |
CD Marketable securities | 1 340 071.00 | | 1 340 071.00 | 1 340 071.00 |
CF Cash and cash equivalents | 227 659.00 | | 227 659.00 | 227 659.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 739 707.00 | | 1 739 707.00 | 1 739 707.00 |
CO Grand total (0 to V) | 5 828 864.00 | | 5 828 864.00 | 5 828 864.00 |
CU Other investments | 4 028 739.00 | | 4 028 739.00 | 4 028 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 1 737.00 | 1 737.00 | | 1 737.00 |
DG Other reserves | 5 000 000.00 | 2 200 000.00 | | 5 000 000.00 |
DH Retained earnings | 260 638.00 | 2 939 876.00 | | 260 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 512.00 | 120 761.00 | | 138 512.00 |
DL TOTAL (I) | 5 416 249.00 | 5 277 736.00 | | 5 416 249.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 273.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 455.00 | | | 89 455.00 |
DX Trade payables and related accounts | 190 037.00 | 189 527.00 | | 190 037.00 |
DY Tax and social security liabilities | 132 891.00 | 128 076.00 | | 132 891.00 |
EA Other liabilities | | 1 608.00 | | |
EC TOTAL (IV) | 412 615.00 | 319 486.00 | | 412 615.00 |
EE Grand total (I to V) | 5 828 864.00 | 5 597 222.00 | | 5 828 864.00 |
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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 | 580 900.00 | | 580 900.00 | 580 900.00 |
FJ Net sales | 580 900.00 | | 580 900.00 | 580 900.00 |
FQ Other income | | | 1 587 065.00 | |
FR Total operating income (I) | | | 2 167 965.00 | |
FW Other purchases and external expenses | | | 1 523 067.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 354 925.00 | |
FZ Social Security Contributions | | | 118 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 004 802.00 | |
GG - OPERATING RESULT (I - II) | | | 163 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 985.00 | |
GK Income from other securities and fixed asset receivables | | | 17 900.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 50 250.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 429.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 429.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -429.00 | | -332.00 |
HK Income tax | 74 554.00 | 54 731.00 | | 74 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 216.00 | 2 144 739.00 | | 2 218 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 703.00 | 2 023 978.00 | | 2 079 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 512.00 | 120 761.00 | | 138 512.00 |
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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 | 4 089 157.00 | | | 4 089 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 157.00 | |
I4 DECREASES Grand Total | | | 4 089 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 157.00 | | | 4 089 157.00 |
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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 | 190 037.00 | 190 037.00 | | 190 037.00 |
8C Staff and Related Accounts | 40 380.00 | 40 380.00 | | 40 380.00 |
8D Social Security and Other Social Organizations | 75 793.00 | 75 793.00 | | 75 793.00 |
UX Other trade receivables | 95 609.00 | | | 95 609.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 89 455.00 | 89 455.00 | | 89 455.00 |
VM Income taxes | 69 633.00 | | | 69 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 977.00 | 171 977.00 | | 171 977.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 615.00 | 412 615.00 | | 412 615.00 |
