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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 800 415.00 | | 3 800 415.00 | 3 800 415.00 |
BX Customers and related accounts | 303 600.00 | | 303 600.00 | 303 600.00 |
BZ Other receivables | 576 474.00 | | 576 474.00 | 576 474.00 |
CD Marketable securities | 455 737.00 | | 455 737.00 | 455 737.00 |
CF Cash and cash equivalents | 270 283.00 | | 270 283.00 | 270 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 606 095.00 | | 1 606 095.00 | 1 606 095.00 |
CO Grand total (0 to V) | 5 406 510.00 | | 5 406 510.00 | 5 406 510.00 |
CR Shares due in more than one year | 6 638.00 | | | 6 638.00 |
CU Other investments | 3 800 100.00 | | 3 800 100.00 | 3 800 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 935 000.00 | 3 770 000.00 | | 3 935 000.00 |
DH Retained earnings | 45 090.00 | 49 125.00 | | 45 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 661.00 | 448 815.00 | | 492 661.00 |
DL TOTAL (I) | 5 042 751.00 | 4 837 940.00 | | 5 042 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 499.00 | 26 410.00 | | 98 499.00 |
DX Trade payables and related accounts | 6 546.00 | 7 058.00 | | 6 546.00 |
DY Tax and social security liabilities | 258 712.00 | 529 712.00 | | 258 712.00 |
EC TOTAL (IV) | 363 758.00 | 563 182.00 | | 363 758.00 |
EE Grand total (I to V) | 5 406 510.00 | 5 401 122.00 | | 5 406 510.00 |
EG Accrued income and payables due within one year | 363 758.00 | 563 182.00 | | 363 758.00 |
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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 | | | 877 000.00 | |
FJ Net sales | | | 877 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 078.00 | |
FR Total operating income (I) | | | 909 078.00 | |
FW Other purchases and external expenses | | | 49 255.00 | |
FX Taxes, duties, and similar payments | | | 30 962.00 | |
FY Salaries and Wages | | | 520 629.00 | |
FZ Social Security Contributions | | | 246 717.00 | |
GF Total Operating Expenses (II) | | | 847 564.00 | |
GG - OPERATING RESULT (I - II) | | | 61 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 387.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 450 710.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 499.00 | | | 25 499.00 |
HD Total exceptional income (VII) | 25 499.00 | | | 25 499.00 |
HE Exceptional expenses on management operations | 15 803.00 | 433.00 | | 15 803.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | 433.00 | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 696.00 | -433.00 | | 9 696.00 |
HK Income tax | 29 076.00 | 30 954.00 | | 29 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 287.00 | 1 331 219.00 | | 1 385 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 626.00 | 882 404.00 | | 892 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 661.00 | 448 815.00 | | 492 661.00 |
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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 | 3 800 415.00 | | | 3 800 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 415.00 | |
I4 DECREASES Grand Total | | | 3 800 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 415.00 | | | 3 800 415.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 499.00 | 98 499.00 | | 98 499.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 303 600.00 | | | 303 600.00 |
VP Miscellaneous | 576 474.00 | | | 576 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 713.00 | 258 713.00 | | 258 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 374.00 | 880 074.00 | 300.00 | 880 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 758.00 | 363 758.00 | | 363 758.00 |
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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 | 4.00 | | | 4.00 |
