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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 | 69 447.00 | 3 098.00 | 66 349.00 | 69 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 297 642.00 | 3 098.00 | 294 544.00 | 297 642.00 |
BX Customers and related accounts | 69 932.00 | | 69 932.00 | 69 932.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 268.00 | | 448 268.00 | 448 268.00 |
CJ TOTAL (II) | 528 127.00 | | 528 127.00 | 528 127.00 |
CO Grand total (0 to V) | 825 770.00 | 3 098.00 | 822 671.00 | 825 770.00 |
CS Evaluated investments - equity method | 228 180.00 | | 228 180.00 | 228 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 568 584.00 | 516 005.00 | | 568 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 797.00 | 112 578.00 | | 159 797.00 |
DL TOTAL (I) | 761 382.00 | 661 584.00 | | 761 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 7 128.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 9 879.00 | | 9 287.00 |
DX Trade payables and related accounts | 5 298.00 | 249.00 | | 5 298.00 |
DY Tax and social security liabilities | 44 599.00 | 32 828.00 | | 44 599.00 |
EC TOTAL (IV) | 61 289.00 | 50 085.00 | | 61 289.00 |
EE Grand total (I to V) | 822 671.00 | 711 669.00 | | 822 671.00 |
EG Accrued income and payables due within one year | 61 289.00 | 47 980.00 | | 61 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 570.00 | |
FJ Net sales | | | 281 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 312 586.00 | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 168 127.00 | |
FZ Social Security Contributions | | | 49 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 323.00 | |
GG - OPERATING RESULT (I - II) | | | 35 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 218.00 | |
GP Total financial income (V) | | | 126 218.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 797.00 | 103 037.00 | | 33 797.00 |
HD Total exceptional income (VII) | 33 797.00 | 103 037.00 | | 33 797.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 22 543.00 | 31 149.00 | | 22 543.00 |
HH Total exceptional expenses (VIII) | 22 543.00 | 31 644.00 | | 22 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | 71 393.00 | | 11 253.00 |
HK Income tax | 12 898.00 | 17 370.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 601.00 | 423 123.00 | | 472 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 803.00 | 310 545.00 | | 312 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 798.00 | 112 578.00 | | 159 798.00 |
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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 | 278 878.00 | | 68 050.00 | 278 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 195.00 | |
I4 DECREASES Grand Total | | 49 285.00 | 297 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 285.00 | 69 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 683.00 | | 68 050.00 | 50 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 195.00 | | | 228 195.00 |
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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 | 13 446.00 | 16 394.00 | 26 742.00 | 13 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 16 394.00 | 26 742.00 | 13 446.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 69 932.00 | 69 932.00 | | 69 932.00 |
VC Group and associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VM Income taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 858.00 | 79 858.00 | | 79 858.00 |
VW VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 290.00 | 61 290.00 | | 61 290.00 |
