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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 | 91 752.00 | 40 086.00 | 51 665.00 | 91 752.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 1 305 396.00 | 40 086.00 | 1 265 309.00 | 1 305 396.00 |
BX Customers and related accounts | 165 888.00 | | 165 888.00 | 165 888.00 |
BZ Other receivables | 99 250.00 | | 99 250.00 | 99 250.00 |
CD Marketable securities | 998 000.00 | 1 115.00 | 996 885.00 | 998 000.00 |
CF Cash and cash equivalents | 292 992.00 | | 292 992.00 | 292 992.00 |
CJ TOTAL (II) | 1 556 129.00 | 1 115.00 | 1 555 014.00 | 1 556 129.00 |
CO Grand total (0 to V) | 2 861 525.00 | 41 201.00 | 2 820 324.00 | 2 861 525.00 |
CU Other investments | 1 023 644.00 | | 1 023 644.00 | 1 023 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 680.00 | 853 680.00 | | 853 680.00 |
DD Legal reserve (1) | 72 494.00 | 57 037.00 | | 72 494.00 |
DG Other reserves | 1 303 248.00 | 1 094 552.00 | | 1 303 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 581.00 | 309 154.00 | | 345 581.00 |
DL TOTAL (I) | 2 575 003.00 | 2 314 423.00 | | 2 575 003.00 |
DU Loans and Debts from Credit Institutions (3) | 38 189.00 | 231 436.00 | | 38 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 597.00 | 34 080.00 | | 76 597.00 |
DX Trade payables and related accounts | 7 576.00 | 8 612.00 | | 7 576.00 |
DY Tax and social security liabilities | 122 959.00 | 120 383.00 | | 122 959.00 |
EC TOTAL (IV) | 245 320.00 | 394 512.00 | | 245 320.00 |
EE Grand total (I to V) | 2 820 324.00 | 2 708 934.00 | | 2 820 324.00 |
EG Accrued income and payables due within one year | 220 514.00 | 394 512.00 | | 220 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 000.00 | | |
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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 | 688 240.00 | | 688 240.00 | 688 240.00 |
FJ Net sales | 688 240.00 | | 688 240.00 | 688 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 689 841.00 | |
FW Other purchases and external expenses | | | 42 693.00 | |
FX Taxes, duties, and similar payments | | | 21 913.00 | |
FY Salaries and Wages | | | 351 973.00 | |
FZ Social Security Contributions | | | 193 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 277.00 | |
GG - OPERATING RESULT (I - II) | | | 62 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 778.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 527.00 | |
GP Total financial income (V) | | | 316 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | 5 070.00 | | 760.00 |
A2 TOTAL ASSETS | 103 309.00 | 89 173.00 | | 103 309.00 |
HE Exceptional expenses on management operations | 393.00 | 172.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 172.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -172.00 | | -393.00 |
HK Income tax | 32 495.00 | 16 728.00 | | 32 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 145.00 | 941 660.00 | | 1 006 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 564.00 | 632 505.00 | | 660 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 581.00 | 309 154.00 | | 345 581.00 |
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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 | 1 287 772.00 | | 38 073.00 | 1 287 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 450.00 | 1 213 644.00 | |
I4 DECREASES Grand Total | | 20 450.00 | 1 305 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 128.00 | | 7 623.00 | 84 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 644.00 | | 30 450.00 | 1 203 644.00 |
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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 | 22 699.00 | 17 387.00 | | 22 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 699.00 | 17 387.00 | | 22 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 642.00 | | 15 527.00 | 16 642.00 |
7B Total provisions for depreciation | 16 642.00 | | 15 527.00 | 16 642.00 |
7C Grand total | 16 642.00 | | 15 527.00 | 16 642.00 |
UG - Financial | | | 15 527.00 | |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 62 099.00 | 62 099.00 | | 62 099.00 |
8E Income Taxes | 15 766.00 | 15 766.00 | | 15 766.00 |
UL Receivables related to investments | 190 000.00 | | | 190 000.00 |
UX Other trade receivables | 165 888.00 | | | 165 888.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 97 585.00 | | | 97 585.00 |
VH Loans with a maturity of more than one year at origin | 38 189.00 | 13 383.00 | 24 806.00 | 38 189.00 |
VI Group and Associates | 76 597.00 | 76 597.00 | | 76 597.00 |
VK Loans repaid during the year | 13 239.00 | | | 13 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 138.00 | 265 138.00 | 190 000.00 | 455 138.00 |
VW VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 320.00 | 220 514.00 | 24 806.00 | 245 320.00 |
