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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 | 4 451.00 | 3 581.00 | 869.00 | 4 451.00 |
BJ TOTAL (I) | 348 721.00 | 3 581.00 | 345 139.00 | 348 721.00 |
BX Customers and related accounts | 102 467.00 | | 102 467.00 | 102 467.00 |
BZ Other receivables | 133 600.00 | | 133 600.00 | 133 600.00 |
CD Marketable securities | 472 589.00 | 342.00 | 472 246.00 | 472 589.00 |
CF Cash and cash equivalents | 150 211.00 | | 150 211.00 | 150 211.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 859 212.00 | 342.00 | 858 869.00 | 859 212.00 |
CO Grand total (0 to V) | 1 207 933.00 | 3 924.00 | 1 204 009.00 | 1 207 933.00 |
CU Other investments | 344 270.00 | | 344 270.00 | 344 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 851 287.00 | 817 224.00 | | 851 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 758.00 | 79 063.00 | | 86 758.00 |
DL TOTAL (I) | 1 116 246.00 | 1 074 487.00 | | 1 116 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 037.00 | | 1 018.00 |
DX Trade payables and related accounts | 17 716.00 | 8 395.00 | | 17 716.00 |
DY Tax and social security liabilities | 69 027.00 | 29 714.00 | | 69 027.00 |
EC TOTAL (IV) | 87 762.00 | 39 147.00 | | 87 762.00 |
EE Grand total (I to V) | 1 204 009.00 | 1 113 635.00 | | 1 204 009.00 |
EG Accrued income and payables due within one year | 87 762.00 | 39 147.00 | | 87 762.00 |
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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 | 307 713.00 | | 307 713.00 | 307 713.00 |
FJ Net sales | 307 713.00 | | 307 713.00 | 307 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 501.00 | |
FW Other purchases and external expenses | | | 29 219.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 182 189.00 | |
FZ Social Security Contributions | | | 100 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 960.00 | |
GL Other interest and similar income | | | 12 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 275.00 | |
GP Total financial income (V) | | | 89 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 342.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 627.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 300 000.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 20 627.00 | | -315.00 |
HK Income tax | 3 593.00 | 2 729.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 585.00 | 608 988.00 | | 407 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 827.00 | 529 925.00 | | 320 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 758.00 | 79 063.00 | | 86 758.00 |
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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 | 17 716.00 | 17 716.00 | | 17 716.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 102 467.00 | | | 102 467.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VC Group and associates | 131 332.00 | | | 131 332.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 411.00 | 236 411.00 | | 236 411.00 |
VW VAT | 28 398.00 | 28 398.00 | | 28 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 762.00 | 87 762.00 | | 87 762.00 |
