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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 | 56 841.00 | 56 841.00 | | 56 841.00 |
BB Receivables related to investments | 970 020.00 | | 970 020.00 | 970 020.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 067 000.00 | 56 841.00 | 2 010 159.00 | 2 067 000.00 |
BT Goods | 1 222 419.00 | 129 000.00 | 1 093 419.00 | 1 222 419.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 267 026.00 | | 267 026.00 | 267 026.00 |
BZ Other receivables | 18 785.00 | | 18 785.00 | 18 785.00 |
CF Cash and cash equivalents | 886 535.00 | | 886 535.00 | 886 535.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 395 320.00 | 129 000.00 | 2 266 320.00 | 2 395 320.00 |
CO Grand total (0 to V) | 4 462 320.00 | 185 841.00 | 4 276 479.00 | 4 462 320.00 |
CP Shares due in less than one year | 970 220.00 | | | 970 220.00 |
CU Other investments | 1 030 939.00 | | 1 030 939.00 | 1 030 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 455 221.00 | 3 261 898.00 | | 3 455 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 370.00 | 193 323.00 | | 260 370.00 |
DL TOTAL (I) | 3 770 590.00 | 3 510 221.00 | | 3 770 590.00 |
DP Provisions for Risks | | 47 213.00 | | |
DR TOTAL (IV) | | 47 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 928.00 | 183 008.00 | | 185 928.00 |
DX Trade payables and related accounts | 23 732.00 | 72 410.00 | | 23 732.00 |
DY Tax and social security liabilities | 293 811.00 | 169 092.00 | | 293 811.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 2 417.00 | 1 830.00 | | 2 417.00 |
EC TOTAL (IV) | 505 889.00 | 426 639.00 | | 505 889.00 |
EE Grand total (I to V) | 4 276 479.00 | 3 984 073.00 | | 4 276 479.00 |
EG Accrued income and payables due within one year | 505 889.00 | 426 639.00 | | 505 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 599 236.00 | | 599 236.00 | 599 236.00 |
FJ Net sales | 599 236.00 | | 599 236.00 | 599 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 643.00 | |
FT Inventory change (goods) | | | -2 977.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 913.00 | |
FX Taxes, duties, and similar payments | | | 12 885.00 | |
FY Salaries and Wages | | | 195 554.00 | |
FZ Social Security Contributions | | | 74 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 356 912.00 | |
GG - OPERATING RESULT (I - II) | | | 290 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 043.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 194 531.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 6 882.00 | | | 6 882.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 882.00 | | | -6 882.00 |
HK Income tax | 214 172.00 | 140 940.00 | | 214 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 484.00 | 937 326.00 | | 842 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 114.00 | 744 004.00 | | 582 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 370.00 | 193 323.00 | | 260 370.00 |
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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 | 2 086 697.00 | | 842 719.00 | 2 086 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 862 416.00 | 2 010 159.00 | |
I4 DECREASES Grand Total | | 862 416.00 | 2 067 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 841.00 | | | 56 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 856.00 | | 842 719.00 | 2 029 856.00 |
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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 | 56 841.00 | | | 56 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | | | 56 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 213.00 | | 47 213.00 | 47 213.00 |
6N Inventories and work in progress | 129 000.00 | | | 129 000.00 |
7B Total provisions for depreciation | 129 000.00 | | | 129 000.00 |
7C Grand total | 176 213.00 | | 47 213.00 | 176 213.00 |
UE of which provisions and reversals: - Operating | | | 47 213.00 | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 23 732.00 | 23 732.00 | | 23 732.00 |
8C Staff and Related Accounts | 92 758.00 | 92 758.00 | | 92 758.00 |
8D Social Security and Other Social Organizations | 76 752.00 | 76 752.00 | | 76 752.00 |
8E Income Taxes | 72 879.00 | 72 879.00 | | 72 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 970 020.00 | 970 020.00 | | 970 020.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 267 026.00 | | | 267 026.00 |
VB VAT | 13 415.00 | | | 13 415.00 |
VI Group and Associates | 185 164.00 | 185 164.00 | | 185 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 528.00 | 1 256 528.00 | | 1 256 528.00 |
VW VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 889.00 | 505 889.00 | | 505 889.00 |
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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 | | 4.00 | | |
