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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 | 1 500.00 | 326.00 | 1 174.00 | 1 500.00 |
AT Other tangible assets | 52 038.00 | 14 691.00 | 37 347.00 | 52 038.00 |
BJ TOTAL (I) | 521 195.00 | 15 017.00 | 506 178.00 | 521 195.00 |
BX Customers and related accounts | 405 000.00 | | 405 000.00 | 405 000.00 |
BZ Other receivables | 203 112.00 | | 203 112.00 | 203 112.00 |
CD Marketable securities | 3 231 664.00 | 667 512.00 | 2 564 152.00 | 3 231 664.00 |
CF Cash and cash equivalents | 637 338.00 | | 637 338.00 | 637 338.00 |
CJ TOTAL (II) | 4 477 114.00 | 667 512.00 | 3 809 602.00 | 4 477 114.00 |
CO Grand total (0 to V) | 4 998 309.00 | 682 529.00 | 4 315 780.00 | 4 998 309.00 |
CU Other investments | 467 657.00 | | 467 657.00 | 467 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 541 495.00 | | | 3 541 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 529.00 | | | 720 529.00 |
DL TOTAL (I) | 4 273 024.00 | | | 4 273 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 21 988.00 | | | 21 988.00 |
DY Tax and social security liabilities | 20 006.00 | | | 20 006.00 |
EC TOTAL (IV) | 42 756.00 | | | 42 756.00 |
EE Grand total (I to V) | 4 315 780.00 | | | 4 315 780.00 |
EG Accrued income and payables due within one year | 42 756.00 | | | 42 756.00 |
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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 | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
FJ Net sales | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 705 059.00 | |
FW Other purchases and external expenses | | | 172 136.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 41 195.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 239 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 028.00 | |
GL Other interest and similar income | | | 76 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 361.00 | |
GN Positive exchange differences | | | 120.00 | |
GO Net income from sales of marketable securities | | | 12 304.00 | |
GP Total financial income (V) | | | 234 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 512.00 | |
GU Total financial expenses (VI) | | | 667 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312 831.00 | | | 312 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 904.00 | | | 1 939 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 374.00 | | | 1 219 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 529.00 | | | 720 529.00 |
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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 | 250 486.00 | 258 125.00 | 12 584.00 | 250 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 657.00 | |
I4 DECREASES Grand Total | | | 521 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 454.00 | | 12 584.00 | 39 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 532.00 | 258 125.00 | | 209 532.00 |
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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 | 10 095.00 | 4 922.00 | | 10 095.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 75.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 4 847.00 | | 9 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 361.00 | 667 512.00 | 146 361.00 | 146 361.00 |
7B Total provisions for depreciation | 146 361.00 | 667 512.00 | 146 361.00 | 146 361.00 |
7C Grand total | 146 361.00 | 667 512.00 | 146 361.00 | 146 361.00 |
UG - Financial | | 667 512.00 | 146 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 21 988.00 | 21 988.00 | | 21 988.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
UX Other trade receivables | 405 000.00 | 405 000.00 | | 405 000.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 197 299.00 | 197 299.00 | | 197 299.00 |
VP Miscellaneous | 5 813.00 | 5 813.00 | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 112.00 | 608 112.00 | | 608 112.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 756.00 | 42 756.00 | | 42 756.00 |
