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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 6 000.00 | 3 456.00 | 2 544.00 | 6 000.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 994.00 | 8 630.00 | 3 364.00 | 11 994.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CD Marketable securities | 451 399.00 | | 451 399.00 | 451 399.00 |
CF Cash and cash equivalents | 79 503.00 | | 79 503.00 | 79 503.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 549 118.00 | | 549 118.00 | 549 118.00 |
CO Grand total (0 to V) | 561 112.00 | 8 630.00 | 552 482.00 | 561 112.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 385 430.00 | 339 980.00 | | 385 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 855.00 | 45 449.00 | | 51 855.00 |
DL TOTAL (I) | 439 485.00 | 387 630.00 | | 439 485.00 |
DU Loans and Debts from Credit Institutions (3) | 21 799.00 | | | 21 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 718.00 | 72 078.00 | | 64 718.00 |
DX Trade payables and related accounts | 10 540.00 | 5 581.00 | | 10 540.00 |
DY Tax and social security liabilities | 15 938.00 | 11 146.00 | | 15 938.00 |
EC TOTAL (IV) | 112 996.00 | 88 806.00 | | 112 996.00 |
EE Grand total (I to V) | 552 482.00 | 476 437.00 | | 552 482.00 |
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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 | 260 644.00 | | 260 644.00 | 260 644.00 |
FJ Net sales | 260 644.00 | | 260 644.00 | 260 644.00 |
FR Total operating income (I) | | | 260 644.00 | |
FW Other purchases and external expenses | | | 124 924.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 31 410.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 172 328.00 | |
GG - OPERATING RESULT (I - II) | | | 88 315.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2.00 | | -3.00 |
HJ Employee participation in company results | 28 307.00 | 13 488.00 | | 28 307.00 |
HK Income tax | 12 025.00 | 16 219.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 640.00 | 225 733.00 | | 264 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 785.00 | 180 284.00 | | 212 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 855.00 | 45 449.00 | | 51 855.00 |
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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 | 7 696.00 | 933.00 | | 7 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 933.00 | | 2 522.00 |
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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 21 799.00 | 8 988.00 | 12 811.00 | 21 799.00 |
VI Group and Associates | 64 718.00 | 64 718.00 | | 64 718.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 915.00 | 12 915.00 | | 12 915.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 996.00 | 100 185.00 | 12 811.00 | 112 996.00 |
