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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 46 446.00 | | 46 446.00 | 46 446.00 |
CD Marketable securities | 1 005 227.00 | | 1 005 227.00 | 1 005 227.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 058 512.00 | | 1 058 512.00 | 1 058 512.00 |
CO Grand total (0 to V) | 2 439 445.00 | | 2 439 445.00 | 2 439 445.00 |
CU Other investments | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 1 372 001.00 | 1 388 953.00 | | 1 372 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 299.00 | 83 047.00 | | 232 299.00 |
DL TOTAL (I) | 1 825 400.00 | 1 693 101.00 | | 1 825 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 896.00 | 634 269.00 | | 547 896.00 |
DX Trade payables and related accounts | 5 596.00 | 3 390.00 | | 5 596.00 |
DY Tax and social security liabilities | 60 553.00 | 75 962.00 | | 60 553.00 |
EC TOTAL (IV) | 614 046.00 | 713 621.00 | | 614 046.00 |
EE Grand total (I to V) | 2 439 445.00 | 2 406 722.00 | | 2 439 445.00 |
EG Accrued income and payables due within one year | 614 046.00 | 713 621.00 | | 614 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 444 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 444 192.00 | |
FW Other purchases and external expenses | | | 33 603.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 196 965.00 | |
FZ Social Security Contributions | | | 109 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 873.00 | |
GG - OPERATING RESULT (I - II) | | | 100 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 200.00 | |
GL Other interest and similar income | | | 34 249.00 | |
GP Total financial income (V) | | | 182 449.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HJ Employee participation in company results | 2 483.00 | 2 798.00 | | 2 483.00 |
HK Income tax | 43 013.00 | 38 818.00 | | 43 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 641.00 | 474 593.00 | | 626 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 342.00 | 391 546.00 | | 394 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 299.00 | 83 047.00 | | 232 299.00 |
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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 | 1 380 933.00 | | | 1 380 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 933.00 | |
I4 DECREASES Grand Total | | | 1 380 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 933.00 | | | 1 380 933.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
UX Other trade receivables | 4 061.00 | | | 4 061.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 732.00 | | | 732.00 |
VI Group and Associates | 547 896.00 | 547 896.00 | | 547 896.00 |
VM Income taxes | 44 214.00 | | | 44 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 507.00 | 50 507.00 | | 50 507.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 046.00 | 614 046.00 | | 614 046.00 |
