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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 | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 423 359.00 | | 423 359.00 | 423 359.00 |
BX Customers and related accounts | 59 024.00 | | 59 024.00 | 59 024.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 273.00 | | 167 273.00 | 167 273.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 240 354.00 | | 240 354.00 | 240 354.00 |
CO Grand total (0 to V) | 663 713.00 | | 663 713.00 | 663 713.00 |
CU Other investments | 420 875.00 | | 420 875.00 | 420 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 900.00 | 270 900.00 | | 270 900.00 |
DD Legal reserve (1) | 9 259.00 | 5 683.00 | | 9 259.00 |
DG Other reserves | 121 930.00 | 80 986.00 | | 121 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 170.00 | 71 519.00 | | 49 170.00 |
DL TOTAL (I) | 451 259.00 | 429 089.00 | | 451 259.00 |
DU Loans and Debts from Credit Institutions (3) | 67 371.00 | 88 759.00 | | 67 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 395.00 | 29 691.00 | | 87 395.00 |
DX Trade payables and related accounts | 6 236.00 | 2 396.00 | | 6 236.00 |
DY Tax and social security liabilities | 51 453.00 | 43 100.00 | | 51 453.00 |
EC TOTAL (IV) | 212 454.00 | 163 947.00 | | 212 454.00 |
EE Grand total (I to V) | 663 713.00 | 593 036.00 | | 663 713.00 |
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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 | 267 362.00 | | 267 362.00 | 267 362.00 |
FJ Net sales | 267 362.00 | | 267 362.00 | 267 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 267 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 611.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 172 082.00 | |
FZ Social Security Contributions | | | 55 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 828.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 720.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 62 967.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | 45.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 45.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -45.00 | | -794.00 |
HK Income tax | | 9 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 342.00 | 316 873.00 | | 330 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 172.00 | 245 353.00 | | 281 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 170.00 | 71 519.00 | | 49 170.00 |
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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 | 423 254.00 | | 105.00 | 423 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 359.00 | |
I4 DECREASES Grand Total | | | 423 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 254.00 | | 105.00 | 423 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 8 466.00 | 8 466.00 | | 8 466.00 |
UL Receivables related to investments | 2 484.00 | | | 2 484.00 |
UX Other trade receivables | 59 024.00 | | | 59 024.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 67 219.00 | 21 899.00 | 45 320.00 | 67 219.00 |
VI Group and Associates | 86 622.00 | 86 622.00 | | 86 622.00 |
VK Loans repaid during the year | 21 406.00 | | | 21 406.00 |
VM Income taxes | 9 328.00 | | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 565.00 | 73 081.00 | 2 484.00 | 75 565.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 454.00 | 167 134.00 | 45 320.00 | 212 454.00 |
