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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 244 202.00 | | 1 244 202.00 | 1 244 202.00 |
BX Customers and related accounts | 453 829.00 | | 453 829.00 | 453 829.00 |
BZ Other receivables | 1 128 774.00 | | 1 128 774.00 | 1 128 774.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 107 824.00 | | 2 107 824.00 | 2 107 824.00 |
CO Grand total (0 to V) | 3 352 026.00 | | 3 352 025.00 | 3 352 026.00 |
CU Other investments | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 52 449.00 | 52 449.00 | | 52 449.00 |
DG Other reserves | 719 668.00 | 762 279.00 | | 719 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 778.00 | 29 389.00 | | 448 778.00 |
DL TOTAL (I) | 1 940 895.00 | 1 564 117.00 | | 1 940 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | 10 967.00 | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 743.00 | 1 448 250.00 | | 1 241 743.00 |
DX Trade payables and related accounts | 3 402.00 | 5 951.00 | | 3 402.00 |
DY Tax and social security liabilities | 163 110.00 | 126 007.00 | | 163 110.00 |
EC TOTAL (IV) | 1 411 131.00 | 1 591 175.00 | | 1 411 131.00 |
EE Grand total (I to V) | 3 352 025.00 | 3 155 292.00 | | 3 352 025.00 |
EI Including equity loans | 1 241 743.00 | | | 1 241 743.00 |
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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 | 814 244.00 | | 814 244.00 | 814 244.00 |
FJ Net sales | 814 244.00 | | 814 244.00 | 814 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 821 086.00 | |
FW Other purchases and external expenses | | | 134 992.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 357 685.00 | |
FZ Social Security Contributions | | | 221 574.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 727 003.00 | |
GG - OPERATING RESULT (I - II) | | | 94 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 202.00 | |
GL Other interest and similar income | | | 19 560.00 | |
GP Total financial income (V) | | | 418 761.00 | |
GR Interest and similar expenses | | | 47 225.00 | |
GU Total financial expenses (VI) | | | 47 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 082.00 | | |
HD Total exceptional income (VII) | | 6 082.00 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 2 400.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 3 682.00 | | -869.00 |
HK Income tax | 15 972.00 | 8 389.00 | | 15 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 847.00 | 830 314.00 | | 1 239 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 070.00 | 800 925.00 | | 791 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 778.00 | 29 389.00 | | 448 778.00 |
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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 | 1 219 202.00 | | 25 000.00 | 1 219 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 200.00 | |
I4 DECREASES Grand Total | | | 1 244 202.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 200.00 | | 25 000.00 | 1 219 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
7B Total provisions for depreciation | 6 822.00 | | 6 822.00 | 6 822.00 |
7C Grand total | 6 822.00 | | 6 822.00 | 6 822.00 |
UE of which provisions and reversals: - Operating | | | 6 822.00 | |
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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 | 19 000.00 | | | 19 000.00 |
8B Suppliers and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8C Staff and Related Accounts | 60 461.00 | 60 461.00 | | 60 461.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 453 829.00 | 453 829.00 | | 453 829.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 1 109 329.00 | 1 109 329.00 | | 1 109 329.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 1 222 743.00 | 1 222 743.00 | | 1 222 743.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 824.00 | 1 582 824.00 | 19 000.00 | 1 601 824.00 |
VW VAT | 81 281.00 | 81 281.00 | | 81 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 131.00 | 1 392 131.00 | | 1 411 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
