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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 48 135.00 | 29 858.00 | 18 277.00 | 48 135.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AX Advances and down payments | 19 813.00 | | 19 813.00 | 19 813.00 |
BB Receivables related to investments | 880 843.00 | | 880 843.00 | 880 843.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 957 589.00 | 32 873.00 | 924 716.00 | 957 589.00 |
BT Goods | 32 453.00 | 32 453.00 | | 32 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 038 812.00 | | 1 038 812.00 | 1 038 812.00 |
CD Marketable securities | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 97 507.00 | | 97 507.00 | 97 507.00 |
CJ TOTAL (II) | 1 219 148.00 | 32 453.00 | 1 186 694.00 | 1 219 148.00 |
CO Grand total (0 to V) | 2 176 737.00 | 65 327.00 | 2 111 411.00 | 2 176 737.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 156 760.00 | 156 760.00 | | 156 760.00 |
DH Retained earnings | 1 686 746.00 | 1 651 143.00 | | 1 686 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 959.00 | 120 603.00 | | 109 959.00 |
DL TOTAL (I) | 2 026 664.00 | 2 001 706.00 | | 2 026 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 018.00 | 4 214.00 | | 43 018.00 |
DX Trade payables and related accounts | 13 500.00 | 5 558.00 | | 13 500.00 |
DY Tax and social security liabilities | 28 228.00 | 27 313.00 | | 28 228.00 |
EC TOTAL (IV) | 84 746.00 | 37 084.00 | | 84 746.00 |
EE Grand total (I to V) | 2 111 411.00 | 2 038 790.00 | | 2 111 411.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 89 366.00 | |
FZ Social Security Contributions | | | 35 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 153 730.00 | |
GP Total financial income (V) | | | 153 730.00 | |
GT Net expenses on sales of marketable securities | | | 36 704.00 | |
GU Total financial expenses (VI) | | | 36 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 435.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 232.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 980.00 | 203.00 | | 17 980.00 |
HK Income tax | 29 692.00 | 37 452.00 | | 29 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 732.00 | 343 617.00 | | 321 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 774.00 | 223 015.00 | | 211 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 959.00 | 120 603.00 | | 109 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 453.00 | | | 32 453.00 |
7B Total provisions for depreciation | 32 453.00 | | | 32 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 018.00 | | 43 018.00 | 43 018.00 |
8B Suppliers and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 228.00 | 28 228.00 | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 659.00 | 1 038 813.00 | 880 846.00 | 1 919 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 746.00 | 41 728.00 | 43 018.00 | 84 746.00 |
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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 |
