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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 | 833.00 | 214.00 | 619.00 | 833.00 |
BJ TOTAL (I) | 1 288 233.00 | 214.00 | 1 288 019.00 | 1 288 233.00 |
BX Customers and related accounts | 90 170.00 | | 90 170.00 | 90 170.00 |
BZ Other receivables | 83 647.00 | | 83 647.00 | 83 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 483.00 | | 327 483.00 | 327 483.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 501 356.00 | | 501 356.00 | 501 356.00 |
CO Grand total (0 to V) | 1 789 589.00 | 214.00 | 1 789 375.00 | 1 789 589.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | 1 287 400.00 | | 1 287 400.00 |
DD Legal reserve (1) | 20 089.00 | 14 776.00 | | 20 089.00 |
DH Retained earnings | 263 693.00 | 202 752.00 | | 263 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 245.00 | 106 254.00 | | 80 245.00 |
DL TOTAL (I) | 1 651 427.00 | 1 611 182.00 | | 1 651 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 12 338.00 | | 1 944.00 |
DX Trade payables and related accounts | 6 678.00 | 6 438.00 | | 6 678.00 |
DY Tax and social security liabilities | 128 667.00 | 133 336.00 | | 128 667.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 137 949.00 | 152 141.00 | | 137 949.00 |
EE Grand total (I to V) | 1 789 375.00 | 1 763 323.00 | | 1 789 375.00 |
EG Accrued income and payables due within one year | 137 949.00 | 152 141.00 | | 137 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 1 944.00 | | | 1 944.00 |
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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 | 249 542.00 | | 249 542.00 | 249 542.00 |
FJ Net sales | 249 542.00 | | 249 542.00 | 249 542.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 547.00 | |
FW Other purchases and external expenses | | | 9 661.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 59 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 61 964.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 976.00 | 3 589.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 511.00 | 305 851.00 | | 311 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 266.00 | 199 597.00 | | 231 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 245.00 | 106 254.00 | | 80 245.00 |
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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 | 1 288 233.00 | | 1 288 233.00 | 1 288 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 833.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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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 | 6.00 | 208.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 208.00 | | 6.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8C Staff and Related Accounts | 68 840.00 | 68 840.00 | | 68 840.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 90 170.00 | | | 90 170.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 81 380.00 | | | 81 380.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 297.00 | | | 297.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 873.00 | 173 873.00 | | 173 873.00 |
VW VAT | 25 847.00 | 25 847.00 | | 25 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 949.00 | 137 949.00 | | 137 949.00 |
