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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 | 71 987.00 | 8 913.00 | 63 074.00 | 71 987.00 |
BD Other fixed assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 323 907.00 | 8 913.00 | 314 994.00 | 323 907.00 |
BZ Other receivables | 489 791.00 | | 489 791.00 | 489 791.00 |
CD Marketable securities | 2 695 543.00 | 4 165.00 | 2 691 378.00 | 2 695 543.00 |
CF Cash and cash equivalents | 85 854.00 | | 85 854.00 | 85 854.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 3 271 509.00 | 4 165.00 | 3 267 344.00 | 3 271 509.00 |
CO Grand total (0 to V) | 3 595 416.00 | 13 078.00 | 3 582 338.00 | 3 595 416.00 |
CU Other investments | 231 000.00 | | 231 000.00 | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 080.00 | 1 098 080.00 | | 1 098 080.00 |
DD Legal reserve (1) | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 1 510 213.00 | 1 017 504.00 | | 1 510 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 498.00 | 612 812.00 | | 412 498.00 |
DL TOTAL (I) | 3 165 591.00 | 2 873 196.00 | | 3 165 591.00 |
DU Loans and Debts from Credit Institutions (3) | 243 516.00 | 445 045.00 | | 243 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 594.00 | | 49.00 |
DX Trade payables and related accounts | 6 326.00 | 5 611.00 | | 6 326.00 |
DY Tax and social security liabilities | 166 857.00 | 97 910.00 | | 166 857.00 |
EC TOTAL (IV) | 416 747.00 | 549 160.00 | | 416 747.00 |
EE Grand total (I to V) | 3 582 338.00 | 3 422 356.00 | | 3 582 338.00 |
EG Accrued income and payables due within one year | 416 747.00 | 549 160.00 | | 416 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 116.00 | 444 288.00 | | 243 116.00 |
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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 | 438 728.00 | | 438 728.00 | 438 728.00 |
FJ Net sales | 438 728.00 | | 438 728.00 | 438 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 041.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 115 195.00 | |
FZ Social Security Contributions | | | 61 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 220 952.00 | |
GG - OPERATING RESULT (I - II) | | | 225 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 535.00 | |
GL Other interest and similar income | | | 42 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 029.00 | |
GO Net income from sales of marketable securities | | | 2 962.00 | |
GP Total financial income (V) | | | 308 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 165.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | 8 092.00 | | 7 308.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 90.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 830.00 | -90.00 | | 22 830.00 |
HK Income tax | 136 550.00 | 97 550.00 | | 136 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 887.00 | 961 167.00 | | 778 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 389.00 | 348 355.00 | | 366 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 498.00 | 612 812.00 | | 412 498.00 |
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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 | 252 400.00 | | 73 529.00 | 252 400.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 251 920.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 1 222.00 | 323 907.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 71 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 400.00 | | 320.00 | 252 400.00 |
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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 | 5 029.00 | 4 165.00 | 5 029.00 | 5 029.00 |
7B Total provisions for depreciation | 5 029.00 | 4 165.00 | 5 029.00 | 5 029.00 |
7C Grand total | 5 029.00 | 4 165.00 | 5 029.00 | 5 029.00 |
UG - Financial | | 4 165.00 | 5 029.00 | |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8C Staff and Related Accounts | 43 101.00 | 43 101.00 | | 43 101.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8E Income Taxes | 87 760.00 | 87 760.00 | | 87 760.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VC Group and associates | 487 811.00 | | | 487 811.00 |
VG Loans with a maturity of up to one year at origin | 243 516.00 | 243 516.00 | | 243 516.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 712.00 | 490 112.00 | 600.00 | 490 712.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 747.00 | 416 747.00 | | 416 747.00 |
