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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 4 636.00 | 4 064.00 | 571.00 | 4 636.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 5 417 668.00 | 5 461.00 | 5 412 207.00 | 5 417 668.00 |
BX Customers and related accounts | 73 524.00 | | 73 524.00 | 73 524.00 |
BZ Other receivables | 130 678.00 | | 130 678.00 | 130 678.00 |
CF Cash and cash equivalents | 4 196 150.00 | | 4 196 150.00 | 4 196 150.00 |
CJ TOTAL (II) | 4 400 353.00 | | 4 400 353.00 | 4 400 353.00 |
CO Grand total (0 to V) | 9 818 022.00 | 5 461.00 | 9 812 560.00 | 9 818 022.00 |
CU Other investments | 5 410 233.00 | | 5 410 233.00 | 5 410 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 700.00 | | | 140 700.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 4 213 702.00 | | | 4 213 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 713.00 | | | 1 108 713.00 |
DL TOTAL (I) | 5 485 982.00 | | | 5 485 982.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 389.00 | | | 4 157 389.00 |
DX Trade payables and related accounts | 27 392.00 | | | 27 392.00 |
DY Tax and social security liabilities | 105 915.00 | | | 105 915.00 |
EA Other liabilities | 35 874.00 | | | 35 874.00 |
EC TOTAL (IV) | 4 326 577.00 | | | 4 326 577.00 |
EE Grand total (I to V) | 9 812 560.00 | | | 9 812 560.00 |
EG Accrued income and payables due within one year | 4 326 577.00 | | | 4 326 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 591 656.00 | | 591 656.00 | 591 656.00 |
FJ Net sales | 591 656.00 | | 591 656.00 | 591 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 695.00 | |
FW Other purchases and external expenses | | | 27 006.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 338 893.00 | |
FZ Social Security Contributions | | | 120 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 502 231.00 | |
GG - OPERATING RESULT (I - II) | | | 91 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 836.00 | |
GK Income from other securities and fixed asset receivables | | | 10 323.00 | |
GL Other interest and similar income | | | 11 813.00 | |
GP Total financial income (V) | | | 1 081 972.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
HA Exceptional income from management transactions | 4 302.00 | | | 4 302.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 9 718.00 | | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | | | 9 718.00 |
HK Income tax | 69 401.00 | | | 69 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 386.00 | | | 1 685 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 673.00 | | | 576 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 713.00 | | | 1 108 713.00 |
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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 | 5 443 819.00 | | | 5 443 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411 636.00 | |
I4 DECREASES Grand Total | | 26 150.00 | 5 417 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 150.00 | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 787.00 | | | 30 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 636.00 | | | 5 411 636.00 |
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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 | 31 040.00 | 572.00 | 26 150.00 | 31 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 572.00 | 26 150.00 | 29 643.00 |
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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 | 27 393.00 | 27 393.00 | | 27 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193 264.00 | 4 193 264.00 | | 4 193 264.00 |
UX Other trade receivables | 73 525.00 | 73 525.00 | | 73 525.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 130 678.00 | 130 678.00 | | 130 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 916.00 | 105 916.00 | | 105 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 203.00 | 204 203.00 | | 204 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 578.00 | 4 326 578.00 | | 4 326 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
