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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 | 33 725.00 | 24 657.00 | 9 068.00 | 33 725.00 |
BJ TOTAL (I) | 160 525.00 | 24 657.00 | 135 868.00 | 160 525.00 |
BX Customers and related accounts | 238 800.00 | | 238 800.00 | 238 800.00 |
BZ Other receivables | 42 957.00 | | 42 957.00 | 42 957.00 |
CD Marketable securities | 298 336.00 | 1 603.00 | 296 733.00 | 298 336.00 |
CF Cash and cash equivalents | 55 945.00 | | 55 945.00 | 55 945.00 |
CJ TOTAL (II) | 636 038.00 | 1 603.00 | 634 434.00 | 636 038.00 |
CO Grand total (0 to V) | 796 563.00 | 26 260.00 | 770 303.00 | 796 563.00 |
CU Other investments | 126 800.00 | | 126 800.00 | 126 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 455 357.00 | 399 786.00 | | 455 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 161.00 | 68 571.00 | | 40 161.00 |
DJ Investment subsidies | 724.00 | 1 263.00 | | 724.00 |
DL TOTAL (I) | 639 243.00 | 612 620.00 | | 639 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 943.00 | 20 916.00 | | 70 943.00 |
DX Trade payables and related accounts | 1 568.00 | 1 526.00 | | 1 568.00 |
DY Tax and social security liabilities | 58 549.00 | 48 403.00 | | 58 549.00 |
EC TOTAL (IV) | 131 060.00 | 75 279.00 | | 131 060.00 |
EE Grand total (I to V) | 770 303.00 | 687 899.00 | | 770 303.00 |
EG Accrued income and payables due within one year | 131 060.00 | 75 279.00 | | 131 060.00 |
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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 | | | 166 500.00 | |
FJ Net sales | | | 166 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 500.00 | |
FW Other purchases and external expenses | | | 7 673.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 98 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 113 346.00 | |
GG - OPERATING RESULT (I - II) | | | 53 154.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 603.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | 539.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 539.00 | | 539.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 494.00 | | 539.00 |
HK Income tax | 11 903.00 | 23 287.00 | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 039.00 | 177 466.00 | | 167 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 877.00 | 108 894.00 | | 126 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 161.00 | 68 571.00 | | 40 161.00 |
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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 | 160 525.00 | | 160 525.00 | 160 525.00 |
KD ACQUISITIONS Total including other intangible assets | 33 725.00 | | 33 725.00 | 33 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 800.00 | | 126 800.00 | 126 800.00 |
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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 | 17 912.00 | 6 745.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 912.00 | 6 745.00 | | 17 912.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 060.00 | 131 060.00 | | 131 060.00 |
UX Other trade receivables | 42 957.00 | | | 42 957.00 |
VK Loans repaid during the year | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 549.00 | 58 549.00 | | 58 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 757.00 | 281 757.00 | | 281 757.00 |
