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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 030 120.00 | | 7 030 120.00 | 7 030 120.00 |
BX Customers and related accounts | 181 260.00 | | 181 260.00 | 181 260.00 |
BZ Other receivables | 63 442.00 | | 63 442.00 | 63 442.00 |
CD Marketable securities | 161 975.00 | 994.00 | 160 981.00 | 161 975.00 |
CF Cash and cash equivalents | 574 306.00 | | 574 306.00 | 574 306.00 |
CJ TOTAL (II) | 980 983.00 | 994.00 | 979 989.00 | 980 983.00 |
CO Grand total (0 to V) | 8 011 103.00 | 994.00 | 8 010 109.00 | 8 011 103.00 |
CU Other investments | 7 030 120.00 | | 7 030 120.00 | 7 030 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 708 323.00 | 4 708 323.00 | | 4 708 323.00 |
DB Share, merger, contribution premiums, etc. | 538 153.00 | 538 153.00 | | 538 153.00 |
DD Legal reserve (1) | 315 512.00 | 294 653.00 | | 315 512.00 |
DG Other reserves | 1 805 297.00 | 1 785 642.00 | | 1 805 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 865.00 | 417 180.00 | | 423 865.00 |
DL TOTAL (I) | 7 791 150.00 | 7 743 951.00 | | 7 791 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 654.00 | 161 689.00 | | 66 654.00 |
DX Trade payables and related accounts | 10 081.00 | 10 244.00 | | 10 081.00 |
DY Tax and social security liabilities | 142 224.00 | 66 096.00 | | 142 224.00 |
EC TOTAL (IV) | 218 959.00 | 238 029.00 | | 218 959.00 |
EE Grand total (I to V) | 8 010 109.00 | 7 981 979.00 | | 8 010 109.00 |
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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 | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 458 000.00 | | 458 000.00 | 458 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 265.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 286 305.00 | |
FZ Social Security Contributions | | | 109 832.00 | |
GF Total Operating Expenses (II) | | | 416 533.00 | |
GG - OPERATING RESULT (I - II) | | | 43 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 304.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 399 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 940.00 | 14 598.00 | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 332.00 | 748 689.00 | | 859 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 467.00 | 331 509.00 | | 435 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 865.00 | 417 180.00 | | 423 865.00 |
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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 | 7 030 120.00 | | | 7 030 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030 120.00 | |
I4 DECREASES Grand Total | | | 7 030 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 120.00 | | | 7 030 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 994.00 | | |
7B Total provisions for depreciation | | 994.00 | | |
7C Grand total | | 994.00 | | |
UG - Financial | | 994.00 | | |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8C Staff and Related Accounts | 63 108.00 | 63 108.00 | | 63 108.00 |
8D Social Security and Other Social Organizations | 41 950.00 | 41 950.00 | | 41 950.00 |
UX Other trade receivables | 181 260.00 | | | 181 260.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 66 654.00 | 66 654.00 | | 66 654.00 |
VM Income taxes | 59 589.00 | | | 59 589.00 |
VP Miscellaneous | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 702.00 | 244 702.00 | | 244 702.00 |
VW VAT | 32 345.00 | 32 345.00 | | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 959.00 | 218 959.00 | | 218 959.00 |
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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 | 3.00 | | | 3.00 |
