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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 139.00 | 136.00 | 275.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 26 434.00 | 4 381.00 | 22 053.00 | 26 434.00 |
BJ TOTAL (I) | 62 709.00 | 4 519.00 | 58 189.00 | 62 709.00 |
BX Customers and related accounts | 37 101.00 | | 37 101.00 | 37 101.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CD Marketable securities | 556 708.00 | 42 781.00 | 513 927.00 | 556 708.00 |
CF Cash and cash equivalents | 134 906.00 | | 134 906.00 | 134 906.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 740 420.00 | 42 781.00 | 697 639.00 | 740 420.00 |
CO Grand total (0 to V) | 803 129.00 | 47 300.00 | 755 829.00 | 803 129.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 400 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 515 560.00 | | | 515 560.00 |
DD Legal reserve (1) | 6 904.00 | 5 000.00 | | 6 904.00 |
DG Other reserves | 44 915.00 | 8 741.00 | | 44 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 195.00 | 38 078.00 | | 86 195.00 |
DL TOTAL (I) | 703 574.00 | 451 819.00 | | 703 574.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 33 107.00 | 9 437.00 | | 33 107.00 |
DY Tax and social security liabilities | 18 632.00 | 15 665.00 | | 18 632.00 |
EC TOTAL (IV) | 52 255.00 | 25 102.00 | | 52 255.00 |
EE Grand total (I to V) | 755 829.00 | 476 921.00 | | 755 829.00 |
EG Accrued income and payables due within one year | 52 255.00 | | | 52 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 127 019.00 | | 127 019.00 | 127 019.00 |
FJ Net sales | 127 019.00 | | 127 019.00 | 127 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 921.00 | |
FW Other purchases and external expenses | | | 84 799.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 157 140.00 | |
GG - OPERATING RESULT (I - II) | | | -28 219.00 | |
GL Other interest and similar income | | | 96 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 138.00 | |
GO Net income from sales of marketable securities | | | 28 912.00 | |
GP Total financial income (V) | | | 267 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 781.00 | |
GR Interest and similar expenses | | | 105 310.00 | |
GU Total financial expenses (VI) | | | 148 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 268.00 | | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 285.00 | | | 12 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 4 561.00 | 9 106.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 271.00 | 122 729.00 | | 408 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 077.00 | 84 650.00 | | 322 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 195.00 | 38 078.00 | | 86 195.00 |
HP References: Equipment leasing | 2 444.00 | 5 094.00 | | 2 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 1 132 070.00 | |
6X Other provisions for depreciation | | 71 710.00 | 28 930.00 | |
7B Total provisions for depreciation | | 71 710.00 | 142 138.00 | |
7C Grand total | | 42 781.00 | 142 138.00 | |
UG - Financial | | 42 781.00 | 142 138.00 | |
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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 | 33 107.00 | 33 107.00 | | 33 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 37 101.00 | | | 37 101.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VP Miscellaneous | 10 941.00 | | | 10 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 632.00 | 18 632.00 | | 18 632.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 806.00 | 48 806.00 | | 48 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 255.00 | 52 255.00 | | 52 255.00 |
