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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 | 36 822.00 | 36 253.00 | 569.00 | 36 822.00 |
BJ TOTAL (I) | 971 063.00 | 36 253.00 | 934 810.00 | 971 063.00 |
BX Customers and related accounts | 116 510.00 | 22 250.00 | 94 260.00 | 116 510.00 |
BZ Other receivables | 28 942.00 | | 28 942.00 | 28 942.00 |
CD Marketable securities | 970 070.00 | | 970 070.00 | 970 070.00 |
CF Cash and cash equivalents | 179 168.00 | | 179 168.00 | 179 168.00 |
CJ TOTAL (II) | 1 294 690.00 | 22 250.00 | 1 272 440.00 | 1 294 690.00 |
CO Grand total (0 to V) | 2 265 753.00 | 58 503.00 | 2 207 250.00 | 2 265 753.00 |
CU Other investments | 934 241.00 | | 934 241.00 | 934 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 013 408.00 | | | 1 013 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 318.00 | | | 260 318.00 |
DL TOTAL (I) | 1 933 727.00 | | | 1 933 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 44 423.00 | | | 44 423.00 |
DY Tax and social security liabilities | 218 075.00 | | | 218 075.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 273 524.00 | | | 273 524.00 |
EE Grand total (I to V) | 2 207 250.00 | | | 2 207 250.00 |
EG Accrued income and payables due within one year | 273 524.00 | | | 273 524.00 |
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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 | 649 206.00 | | 649 206.00 | 649 206.00 |
FJ Net sales | 649 206.00 | | 649 206.00 | 649 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 607.00 | |
FW Other purchases and external expenses | | | 258 092.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 268 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 539 780.00 | |
GG - OPERATING RESULT (I - II) | | | 113 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 746.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 183 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 36 167.00 | | | 36 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 986.00 | | | 836 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 667.00 | | | 576 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 318.00 | | | 260 318.00 |
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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 | 971 063.00 | | | 971 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 241.00 | |
I4 DECREASES Grand Total | | | 971 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 822.00 | | | 36 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 241.00 | | | 934 241.00 |
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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 | 31 187.00 | 5 065.00 | | 31 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 187.00 | 5 065.00 | | 31 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 650.00 | 2 000.00 | 4 400.00 | 24 650.00 |
7B Total provisions for depreciation | 24 650.00 | 2 000.00 | 4 400.00 | 24 650.00 |
7C Grand total | 24 650.00 | 2 000.00 | 4 400.00 | 24 650.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 400.00 | |
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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 | 44 423.00 | 44 423.00 | | 44 423.00 |
8C Staff and Related Accounts | 100 291.00 | 100 291.00 | | 100 291.00 |
8D Social Security and Other Social Organizations | 85 462.00 | 85 462.00 | | 85 462.00 |
8E Income Taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UX Other trade receivables | 92 716.00 | | | 92 716.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 23 795.00 | | | 23 795.00 |
VB VAT | 15 127.00 | | | 15 127.00 |
VC Group and associates | 12 745.00 | | | 12 745.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 453.00 | 121 658.00 | 23 795.00 | 145 453.00 |
VW VAT | 23 713.00 | 23 713.00 | | 23 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 524.00 | 273 524.00 | | 273 524.00 |
