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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 800 415.00 | | 3 800 415.00 | 3 800 415.00 |
BX Customers and related accounts | 319 200.00 | | 319 200.00 | 319 200.00 |
BZ Other receivables | 212 916.00 | | 212 916.00 | 212 916.00 |
CD Marketable securities | 430 815.00 | | 430 815.00 | 430 815.00 |
CF Cash and cash equivalents | 637 607.00 | | 637 607.00 | 637 607.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 600 707.00 | | 1 600 707.00 | 1 600 707.00 |
CO Grand total (0 to V) | 5 401 122.00 | | 5 401 122.00 | 5 401 122.00 |
CR Shares due in more than one year | 6 638.00 | | | 6 638.00 |
CU Other investments | 3 800 100.00 | | 3 800 100.00 | 3 800 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 770 000.00 | 3 563 000.00 | | 3 770 000.00 |
DH Retained earnings | 49 125.00 | 50 915.00 | | 49 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 815.00 | 447 609.00 | | 448 815.00 |
DL TOTAL (I) | 4 837 940.00 | 4 631 525.00 | | 4 837 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 410.00 | 77 273.00 | | 26 410.00 |
DX Trade payables and related accounts | 7 058.00 | 6 964.00 | | 7 058.00 |
DY Tax and social security liabilities | 529 712.00 | 327 752.00 | | 529 712.00 |
EC TOTAL (IV) | 563 182.00 | 411 989.00 | | 563 182.00 |
EE Grand total (I to V) | 5 401 122.00 | 5 043 514.00 | | 5 401 122.00 |
EG Accrued income and payables due within one year | 563 182.00 | 411 989.00 | | 563 182.00 |
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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 | 890 000.00 | | 890 000.00 | 890 000.00 |
FJ Net sales | 890 000.00 | | 890 000.00 | 890 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 745.00 | |
FR Total operating income (I) | | | 922 745.00 | |
FW Other purchases and external expenses | | | 49 009.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 531 703.00 | |
FZ Social Security Contributions | | | 249 998.00 | |
GF Total Operating Expenses (II) | | | 850 818.00 | |
GG - OPERATING RESULT (I - II) | | | 71 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 228.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 408 474.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 477.00 | | |
HD Total exceptional income (VII) | | 3 477.00 | | |
HE Exceptional expenses on management operations | 433.00 | 116.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 116.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 3 361.00 | | -433.00 |
HK Income tax | 30 954.00 | 25 945.00 | | 30 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 219.00 | 1 289 779.00 | | 1 331 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 402.00 | 842 169.00 | | 882 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 815.00 | 447 609.00 | | 448 815.00 |
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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 | 3 800 315.00 | | | 3 800 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 415.00 | |
I4 DECREASES Grand Total | | | 3 800 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 315.00 | | | 3 800 315.00 |
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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 | 26 211.00 | 26 211.00 | | 26 211.00 |
8B Suppliers and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 584.00 | 525 646.00 | 6 938.00 | 532 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 182.00 | 563 182.00 | | 563 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 106.00 | | | 20 106.00 |
ST Other accounts | 23 550.00 | | | 23 550.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 835.00 | | | 19 835.00 |
YU External personnel | 5 623.00 | | | 5 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 106.00 | | | 20 106.00 |
YY Amount of VAT collected | 169 904.00 | | | 169 904.00 |
YZ Total deductible VAT on goods and services | 4 400.00 | | | 4 400.00 |
ZE Dividends | 242 400.00 | | | 242 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 009.00 | | | 49 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
