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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 | 132 242.00 | 36 773.00 | 95 469.00 | 132 242.00 |
BJ TOTAL (I) | 3 274 742.00 | 39 773.00 | 3 234 969.00 | 3 274 742.00 |
BX Customers and related accounts | 246 815.00 | | 246 815.00 | 246 815.00 |
BZ Other receivables | 375 542.00 | | 375 542.00 | 375 542.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 249.00 | | 139 249.00 | 139 249.00 |
CJ TOTAL (II) | 861 607.00 | | 861 607.00 | 861 607.00 |
CO Grand total (0 to V) | 4 136 349.00 | 39 773.00 | 4 096 576.00 | 4 136 349.00 |
CU Other investments | 3 142 500.00 | 3 000.00 | 3 139 500.00 | 3 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DG Other reserves | 49 787.00 | | | 49 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 645.00 | 262 787.00 | | 346 645.00 |
DL TOTAL (I) | 2 739 436.00 | 2 392 791.00 | | 2 739 436.00 |
DU Loans and Debts from Credit Institutions (3) | 355 187.00 | 119 543.00 | | 355 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 363.00 | 855 246.00 | | 789 363.00 |
DX Trade payables and related accounts | 27 430.00 | 11 624.00 | | 27 430.00 |
DY Tax and social security liabilities | 185 075.00 | 178 016.00 | | 185 075.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 1 357 140.00 | 1 164 431.00 | | 1 357 140.00 |
EE Grand total (I to V) | 4 096 576.00 | 3 557 222.00 | | 4 096 576.00 |
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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 | 385 529.00 | | 385 529.00 | 385 529.00 |
FJ Net sales | 385 529.00 | | 385 529.00 | 385 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 624.00 | |
FW Other purchases and external expenses | | | 50 009.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 245 344.00 | |
FZ Social Security Contributions | | | 63 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 154.00 | |
GF Total Operating Expenses (II) | | | 386 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 282.00 | |
GP Total financial income (V) | | | 354 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 982.00 | 6 077.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 907.00 | 532 824.00 | | 744 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 262.00 | 270 036.00 | | 398 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 645.00 | 262 787.00 | | 346 645.00 |
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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 | 3 269 923.00 | | 4 820.00 | 3 269 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142 500.00 | |
I4 DECREASES Grand Total | | | 3 274 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 423.00 | | 4 820.00 | 127 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 500.00 | | | 3 142 500.00 |
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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 | 10 619.00 | 26 154.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619.00 | 26 154.00 | | 10 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8C Staff and Related Accounts | 132 533.00 | 132 533.00 | | 132 533.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 246 816.00 | | | 246 816.00 |
VB VAT | 10 916.00 | | | 10 916.00 |
VC Group and associates | 348 254.00 | | | 348 254.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 354 930.00 | 84 893.00 | 270 037.00 | 354 930.00 |
VI Group and Associates | 789 363.00 | 789 363.00 | | 789 363.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 640.00 | | | 64 640.00 |
VM Income taxes | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 358.00 | 622 358.00 | | 622 358.00 |
VW VAT | 41 136.00 | 41 136.00 | | 41 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 140.00 | 1 087 103.00 | 270 037.00 | 1 357 140.00 |
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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 |
