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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 073 776.00 | | 4 073 776.00 | 4 073 776.00 |
BX Customers and related accounts | 160 998.00 | | 160 998.00 | 160 998.00 |
BZ Other receivables | 350 151.00 | | 350 151.00 | 350 151.00 |
CD Marketable securities | 1 715 907.00 | | 1 715 907.00 | 1 715 907.00 |
CF Cash and cash equivalents | 5 111 773.00 | | 5 111 773.00 | 5 111 773.00 |
CJ TOTAL (II) | 7 338 829.00 | | 7 338 829.00 | 7 338 829.00 |
CO Grand total (0 to V) | 11 412 604.00 | | 11 412 604.00 | 11 412 604.00 |
CU Other investments | 4 071 576.00 | | 4 071 576.00 | 4 071 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 10 525 938.00 | 10 279 042.00 | | 10 525 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | 246 896.00 | | 77 005.00 |
DL TOTAL (I) | 10 780 143.00 | 10 703 138.00 | | 10 780 143.00 |
DQ Provisions for Expenses | 32 651.00 | 60 583.00 | | 32 651.00 |
DR TOTAL (IV) | 32 651.00 | 60 583.00 | | 32 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 092.00 | 278 414.00 | | 291 092.00 |
DX Trade payables and related accounts | 161 306.00 | 162 501.00 | | 161 306.00 |
DY Tax and social security liabilities | 147 322.00 | 160 802.00 | | 147 322.00 |
EA Other liabilities | 91.00 | 118.00 | | 91.00 |
EC TOTAL (IV) | 599 810.00 | 601 835.00 | | 599 810.00 |
EE Grand total (I to V) | 11 412 604.00 | 11 365 556.00 | | 11 412 604.00 |
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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 | 745 765.00 | | 745 765.00 | 745 765.00 |
FJ Net sales | 745 765.00 | | 745 765.00 | 745 765.00 |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 752 020.00 | |
FW Other purchases and external expenses | | | 137 292.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 396 809.00 | |
FZ Social Security Contributions | | | 151 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 721 195.00 | |
GG - OPERATING RESULT (I - II) | | | 30 825.00 | |
GO Net income from sales of marketable securities | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GT Net expenses on sales of marketable securities | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 70 091.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 27 932.00 | | | 27 932.00 |
HD Total exceptional income (VII) | 27 933.00 | 70 091.00 | | 27 933.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 933.00 | 70 089.00 | | 27 933.00 |
HK Income tax | -16 968.00 | -108 681.00 | | -16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 902.00 | 828 317.00 | | 785 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 897.00 | 581 420.00 | | 708 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | 246 896.00 | | 77 005.00 |
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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 | 60 583.00 | | 27 932.00 | 60 583.00 |
7C Grand total | 60 583.00 | | 27 932.00 | 60 583.00 |
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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 | 291 092.00 | 291 092.00 | | 291 092.00 |
8B Suppliers and Related Accounts | 161 306.00 | 161 306.00 | | 161 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 322.00 | 147 322.00 | | 147 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 349.00 | 511 149.00 | 2 200.00 | 513 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 810.00 | 599 810.00 | | 599 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
