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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 | 18 776.00 | 11 976.00 | 6 800.00 | 18 776.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 601.00 | 11 976.00 | 333 625.00 | 345 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CD Marketable securities | 1 584 945.00 | 10 592.00 | 1 574 353.00 | 1 584 945.00 |
CF Cash and cash equivalents | 238 864.00 | | 238 864.00 | 238 864.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 836 144.00 | 10 592.00 | 1 825 552.00 | 1 836 144.00 |
CO Grand total (0 to V) | 2 181 745.00 | 22 568.00 | 2 159 177.00 | 2 181 745.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 311 701.00 | | 311 701.00 | 311 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 868.00 | 1 074 868.00 | | 1 074 868.00 |
DB Share, merger, contribution premiums, etc. | 247 709.00 | 247 709.00 | | 247 709.00 |
DD Legal reserve (1) | 107 487.00 | 107 487.00 | | 107 487.00 |
DG Other reserves | 262 719.00 | 263 396.00 | | 262 719.00 |
DH Retained earnings | | 7 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 184.00 | 229 632.00 | | 379 184.00 |
DL TOTAL (I) | 2 071 966.00 | 1 930 385.00 | | 2 071 966.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DX Trade payables and related accounts | 15 774.00 | 19 892.00 | | 15 774.00 |
DY Tax and social security liabilities | 71 437.00 | 74 035.00 | | 71 437.00 |
EC TOTAL (IV) | 87 211.00 | 93 927.00 | | 87 211.00 |
EE Grand total (I to V) | 2 159 177.00 | 2 224 311.00 | | 2 159 177.00 |
EG Accrued income and payables due within one year | 87 211.00 | 93 927.00 | | 87 211.00 |
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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 | 720 000.00 | 24 000.00 | 744 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | 24 000.00 | 744 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 935.00 | |
FW Other purchases and external expenses | | | 68 617.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 143 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 229.00 | |
GG - OPERATING RESULT (I - II) | | | 236 706.00 | |
GL Other interest and similar income | | | 8 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 420.00 | |
GO Net income from sales of marketable securities | | | 59 100.00 | |
GP Total financial income (V) | | | 83 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 592.00 | |
GT Net expenses on sales of marketable securities | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 19 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 30 321.00 | | 200 000.00 |
HD Total exceptional income (VII) | 236 000.00 | 30 321.00 | | 236 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 50.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 000.00 | 30 271.00 | | 194 000.00 |
HK Income tax | 115 375.00 | 125 933.00 | | 115 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 489.00 | 850 691.00 | | 1 064 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 305.00 | 621 059.00 | | 685 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 184.00 | 229 632.00 | | 379 184.00 |
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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 | 361 900.00 | | 25 701.00 | 361 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 326 825.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 345 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 776.00 | | | 18 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 124.00 | | 25 701.00 | 343 124.00 |
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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 | 11 976.00 | | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | | | 11 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 800.00 | | 55 800.00 | 55 800.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | 10 840.00 | 10 592.00 | 10 840.00 | 10 840.00 |
7B Total provisions for depreciation | 16 420.00 | 10 592.00 | 16 420.00 | 16 420.00 |
7C Grand total | 216 420.00 | 10 592.00 | 216 420.00 | 216 420.00 |
UE of which provisions and reversals: - Operating | | 10 592.00 | 16 420.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 57 524.00 | 57 524.00 | | 57 524.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VM Income taxes | 10 558.00 | | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 334.00 | 26 334.00 | | 26 334.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 211.00 | 87 211.00 | | 87 211.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
