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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 298 847.00 | | 298 847.00 | 298 847.00 |
BJ TOTAL (I) | 1 581 960.00 | | 1 581 960.00 | 1 581 960.00 |
BX Customers and related accounts | 399 600.00 | | 399 600.00 | 399 600.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 140 732.00 | | 140 732.00 | 140 732.00 |
CF Cash and cash equivalents | 365 475.00 | | 365 475.00 | 365 475.00 |
CJ TOTAL (II) | 906 047.00 | | 906 047.00 | 906 047.00 |
CO Grand total (0 to V) | 2 488 007.00 | | 2 488 007.00 | 2 488 007.00 |
CP Shares due in less than one year | 298 847.00 | | | 298 847.00 |
CU Other investments | 1 283 113.00 | | 1 283 113.00 | 1 283 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 48 533.00 | 121 232.00 | | 48 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 318.00 | 47 301.00 | | 81 318.00 |
DL TOTAL (I) | 1 449 851.00 | 1 488 533.00 | | 1 449 851.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 140.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 356.00 | 175 050.00 | | 549 356.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 487 223.00 | 227 608.00 | | 487 223.00 |
EA Other liabilities | | 72 255.00 | | |
EC TOTAL (IV) | 1 038 156.00 | 476 493.00 | | 1 038 156.00 |
EE Grand total (I to V) | 2 488 007.00 | 1 965 026.00 | | 2 488 007.00 |
EG Accrued income and payables due within one year | 1 038 156.00 | 476 493.00 | | 1 038 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 140.00 | | 137.00 |
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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 | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
FJ Net sales | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 142 002.00 | |
FW Other purchases and external expenses | | | 23 390.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 737 284.00 | |
FZ Social Security Contributions | | | 312 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 083 127.00 | |
GG - OPERATING RESULT (I - II) | | | 58 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 433.00 | 32 227.00 | | 33 433.00 |
HA Exceptional income from management transactions | 47 455.00 | | | 47 455.00 |
HD Total exceptional income (VII) | 47 455.00 | | | 47 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 455.00 | | | 47 455.00 |
HK Income tax | 25 101.00 | 11 932.00 | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 053.00 | 776 617.00 | | 1 194 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 735.00 | 729 316.00 | | 1 112 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 318.00 | 47 301.00 | | 81 318.00 |
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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 | 1 410 964.00 | | 205 996.00 | 1 410 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 581 960.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 581 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 964.00 | | 205 996.00 | 1 410 964.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 210 465.00 | 210 465.00 | | 210 465.00 |
8D Social Security and Other Social Organizations | 185 328.00 | 185 328.00 | | 185 328.00 |
8E Income Taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
UL Receivables related to investments | 298 847.00 | 298 847.00 | | 298 847.00 |
UX Other trade receivables | 399 600.00 | | | 399 600.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 549 356.00 | 549 356.00 | | 549 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 687.00 | 698 687.00 | | 698 687.00 |
VW VAT | 77 685.00 | 77 685.00 | | 77 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 156.00 | 1 038 156.00 | | 1 038 156.00 |
