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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 | 733.00 | 501.00 | 232.00 | 733.00 |
BJ TOTAL (I) | 1 105 733.00 | 501.00 | 1 105 232.00 | 1 105 733.00 |
BX Customers and related accounts | 76 482.00 | | 76 482.00 | 76 482.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 586 792.00 | | 586 792.00 | 586 792.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 698 488.00 | | 698 488.00 | 698 488.00 |
CO Grand total (0 to V) | 1 804 221.00 | 501.00 | 1 803 720.00 | 1 804 221.00 |
CU Other investments | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 677.00 | 10 272.00 | | 17 677.00 |
DG Other reserves | 173 159.00 | 132 473.00 | | 173 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 408.00 | 148 091.00 | | 142 408.00 |
DL TOTAL (I) | 1 433 244.00 | 1 390 836.00 | | 1 433 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 972.00 | 454 712.00 | | 340 972.00 |
DX Trade payables and related accounts | 2 544.00 | 4 398.00 | | 2 544.00 |
DY Tax and social security liabilities | 26 960.00 | 17 841.00 | | 26 960.00 |
EC TOTAL (IV) | 370 476.00 | 477 020.00 | | 370 476.00 |
EE Grand total (I to V) | 1 803 720.00 | 1 867 856.00 | | 1 803 720.00 |
EG Accrued income and payables due within one year | 370 476.00 | 477 020.00 | | 370 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 423 735.00 | | 423 735.00 | 423 735.00 |
FJ Net sales | 423 735.00 | | 423 735.00 | 423 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 736.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 354 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 609.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 102 554.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 923.00 | 14 133.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 290.00 | 497 070.00 | | 526 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 882.00 | 348 979.00 | | 383 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 408.00 | 148 091.00 | | 142 408.00 |
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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 | 1 105 733.00 | | | 1 105 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 000.00 | |
I4 DECREASES Grand Total | | | 1 105 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | | 1 105 000.00 |
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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 | 307.00 | 194.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 194.00 | | 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
