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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 | 36 822.00 | 36 822.00 | | 36 822.00 |
BJ TOTAL (I) | 976 062.00 | 36 822.00 | 939 240.00 | 976 062.00 |
BX Customers and related accounts | 133 060.00 | 7 750.00 | 125 310.00 | 133 060.00 |
BZ Other receivables | 45 430.00 | | 45 430.00 | 45 430.00 |
CD Marketable securities | 970 176.00 | | 970 176.00 | 970 176.00 |
CF Cash and cash equivalents | 354 682.00 | | 354 682.00 | 354 682.00 |
CJ TOTAL (II) | 1 503 347.00 | 7 750.00 | 1 495 597.00 | 1 503 347.00 |
CO Grand total (0 to V) | 2 479 409.00 | 44 572.00 | 2 434 837.00 | 2 479 409.00 |
CR Shares due in more than one year | 9 576.00 | | | 9 576.00 |
CU Other investments | 939 240.00 | | 939 240.00 | 939 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 214 827.00 | | | 1 214 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 878.00 | | | 275 878.00 |
DL TOTAL (I) | 2 150 705.00 | | | 2 150 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | | | 31 639.00 |
DX Trade payables and related accounts | 31 627.00 | | | 31 627.00 |
DY Tax and social security liabilities | 218 673.00 | | | 218 673.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 284 132.00 | | | 284 132.00 |
EE Grand total (I to V) | 2 434 837.00 | | | 2 434 837.00 |
EG Accrued income and payables due within one year | 284 132.00 | | | 284 132.00 |
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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 | 741 320.00 | | 741 320.00 | 741 320.00 |
FJ Net sales | 741 320.00 | | 741 320.00 | 741 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FR Total operating income (I) | | | 763 820.00 | |
FW Other purchases and external expenses | | | 305 058.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 283 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 19 856.00 | |
GF Total Operating Expenses (II) | | | 620 165.00 | |
GG - OPERATING RESULT (I - II) | | | 143 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 766.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 174 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 41 478.00 | | | 41 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 007.00 | | | 938 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 128.00 | | | 662 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 878.00 | | | 275 878.00 |
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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 | 971 063.00 | | 4 999.00 | 971 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 240.00 | |
I4 DECREASES Grand Total | | | 976 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 822.00 | | | 36 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 241.00 | | 4 999.00 | 934 241.00 |
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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 | 36 253.00 | 569.00 | | 36 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 253.00 | 569.00 | | 36 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 250.00 | 8 000.00 | 22 500.00 | 22 250.00 |
7B Total provisions for depreciation | 22 250.00 | 8 000.00 | 22 500.00 | 22 250.00 |
7C Grand total | 22 250.00 | 8 000.00 | 22 500.00 | 22 250.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 22 500.00 | |
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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 | 31 627.00 | 31 627.00 | | 31 627.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 85 462.00 | 85 462.00 | | 85 462.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 123 484.00 | | | 123 484.00 |
VA Doubtful or disputed receivables | 9 576.00 | | | 9 576.00 |
VB VAT | 9 699.00 | | | 9 699.00 |
VC Group and associates | 35 232.00 | | | 35 232.00 |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 490.00 | 168 914.00 | 9 576.00 | 178 490.00 |
VW VAT | 23 638.00 | 23 638.00 | | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 132.00 | 284 132.00 | | 284 132.00 |
