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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 | 101 671.00 | 37 073.00 | 64 598.00 | 101 671.00 |
BB Receivables related to investments | 1 091 035.00 | | 1 091 035.00 | 1 091 035.00 |
BJ TOTAL (I) | 1 192 707.00 | 37 073.00 | 1 155 634.00 | 1 192 707.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 312 815.00 | | 312 815.00 | 312 815.00 |
CJ TOTAL (II) | 627 759.00 | | 627 759.00 | 627 759.00 |
CO Grand total (0 to V) | 1 820 467.00 | 37 073.00 | 1 783 394.00 | 1 820 467.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 31 220.00 | | 31 220.00 |
DH Retained earnings | 1 014 218.00 | 894 044.00 | | 1 014 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 249.00 | 120 174.00 | | 179 249.00 |
DL TOTAL (I) | 1 536 887.00 | 1 357 638.00 | | 1 536 887.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 1 682.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 146 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 6 666.00 | 3 925.00 | | 6 666.00 |
DY Tax and social security liabilities | 107 839.00 | 51 824.00 | | 107 839.00 |
EC TOTAL (IV) | 246 506.00 | 203 431.00 | | 246 506.00 |
EE Grand total (I to V) | 1 783 394.00 | 1 561 069.00 | | 1 783 394.00 |
EG Accrued income and payables due within one year | 229 954.00 | 201 749.00 | | 229 954.00 |
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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 | 559 859.00 | | 559 859.00 | 559 859.00 |
FJ Net sales | 559 859.00 | | 559 859.00 | 559 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FR Total operating income (I) | | | 567 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 18 372.00 | |
FX Taxes, duties, and similar payments | | | 30 008.00 | |
FY Salaries and Wages | | | 355 737.00 | |
FZ Social Security Contributions | | | 180 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 606 421.00 | |
GG - OPERATING RESULT (I - II) | | | -38 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 199.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 197 568.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 410.00 | -17.00 | | 8 410.00 |
HK Income tax | -12 083.00 | -751.00 | | -12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 680.00 | 672 077.00 | | 773 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 430.00 | 551 904.00 | | 594 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 250.00 | 120 174.00 | | 179 250.00 |
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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 | 1 242 780.00 | | | 1 242 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 036.00 | |
I4 DECREASES Grand Total | | | 1 192 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 034.00 | | | 85 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 746.00 | | | 1 157 746.00 |
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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 | 38 824.00 | 15 842.00 | 17 593.00 | 38 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 824.00 | 15 842.00 | 17 593.00 | 38 824.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 675 471.00 | | | 675 471.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 5 447.00 | 16 553.00 | 22 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VP Miscellaneous | 14 944.00 | | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 840.00 | 107 840.00 | | 107 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 415.00 | 314 944.00 | 675 471.00 | 990 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 507.00 | 229 954.00 | 16 553.00 | 246 507.00 |
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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 |
