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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 285.00 | | 355 285.00 | 355 285.00 |
BJ TOTAL (I) | 974 641.00 | | 974 641.00 | 974 641.00 |
BX Customers and related accounts | 73 560.00 | | 73 560.00 | 73 560.00 |
BZ Other receivables | 264 527.00 | | 264 527.00 | 264 527.00 |
CF Cash and cash equivalents | 325 817.00 | | 325 817.00 | 325 817.00 |
CJ TOTAL (II) | 663 905.00 | | 663 905.00 | 663 905.00 |
CO Grand total (0 to V) | 1 638 545.00 | | 1 638 545.00 | 1 638 545.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DG Other reserves | 1 156 940.00 | 1 125 653.00 | | 1 156 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 850.00 | 31 287.00 | | 35 850.00 |
DL TOTAL (I) | 1 398 215.00 | 1 362 365.00 | | 1 398 215.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 59.00 | | 68.00 |
DX Trade payables and related accounts | 19 851.00 | 13 191.00 | | 19 851.00 |
DY Tax and social security liabilities | 199 300.00 | 208 603.00 | | 199 300.00 |
EA Other liabilities | 21 112.00 | 13 691.00 | | 21 112.00 |
EC TOTAL (IV) | 240 330.00 | 235 545.00 | | 240 330.00 |
EE Grand total (I to V) | 1 638 545.00 | 1 597 910.00 | | 1 638 545.00 |
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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 | | | 622 000.00 | |
FJ Net sales | | | 622 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FR Total operating income (I) | | | 623 875.00 | |
FW Other purchases and external expenses | | | 73 493.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 424 337.00 | |
FZ Social Security Contributions | | | 82 307.00 | |
GF Total Operating Expenses (II) | | | 589 889.00 | |
GG - OPERATING RESULT (I - II) | | | 33 985.00 | |
GK Income from other securities and fixed asset receivables | | | 5 285.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 175.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 175.00 | | 252.00 |
HE Exceptional expenses on management operations | 72.00 | 52.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 52.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 124.00 | | 181.00 |
HK Income tax | 3 141.00 | 4 997.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 412.00 | 610 575.00 | | 629 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 563.00 | 579 289.00 | | 593 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 850.00 | 31 287.00 | | 35 850.00 |
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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 | 975 271.00 | | 5 285.00 | 975 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 915.00 | 974 641.00 | |
I4 DECREASES Grand Total | | 5 915.00 | 974 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 271.00 | | 5 285.00 | 975 271.00 |
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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 | 19 851.00 | 19 851.00 | | 19 851.00 |
8C Staff and Related Accounts | 88 004.00 | 88 004.00 | | 88 004.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UL Receivables related to investments | 355 285.00 | 5 285.00 | 350 000.00 | 355 285.00 |
UX Other trade receivables | 73 560.00 | 73 560.00 | | 73 560.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 44 239.00 | 44 239.00 | | 44 239.00 |
VM Income taxes | 257 634.00 | 257 634.00 | | 257 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 372.00 | 343 372.00 | 350 000.00 | 693 372.00 |
VW VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 330.00 | 240 330.00 | | 240 330.00 |
