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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 20 388.00 | | 20 388.00 | 20 388.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 209 171.00 | | 209 171.00 | 209 171.00 |
BX Customers and related accounts | 126 621.00 | | 126 621.00 | 126 621.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CD Marketable securities | 616 529.00 | | 616 529.00 | 616 529.00 |
CF Cash and cash equivalents | 766 612.00 | | 766 612.00 | 766 612.00 |
CJ TOTAL (II) | 1 529 563.00 | | 1 529 563.00 | 1 529 563.00 |
CO Grand total (0 to V) | 1 738 734.00 | | 1 738 734.00 | 1 738 734.00 |
CP Shares due in less than one year | 25 788.00 | | | 25 788.00 |
CU Other investments | 183 383.00 | | 183 383.00 | 183 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 595 723.00 | 1 560 996.00 | | 1 595 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 968.00 | 34 727.00 | | 31 968.00 |
DL TOTAL (I) | 1 706 691.00 | 1 674 723.00 | | 1 706 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 735.00 | | |
DX Trade payables and related accounts | 4 059.00 | 141 853.00 | | 4 059.00 |
DY Tax and social security liabilities | 27 984.00 | 50 988.00 | | 27 984.00 |
EC TOTAL (IV) | 32 043.00 | 197 576.00 | | 32 043.00 |
EE Grand total (I to V) | 1 738 734.00 | 1 872 299.00 | | 1 738 734.00 |
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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 | 445 097.00 | | 445 097.00 | 445 097.00 |
FJ Net sales | 445 097.00 | | 445 097.00 | 445 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 891.00 | |
FW Other purchases and external expenses | | | 351 617.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 40 338.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 379.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 542.00 | 5 713.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 022.00 | 465 628.00 | | 447 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 054.00 | 430 902.00 | | 415 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 968.00 | 34 727.00 | | 31 968.00 |
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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 | 345 747.00 | | 15 000.00 | 345 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 576.00 | 209 171.00 | |
I4 DECREASES Grand Total | | 151 576.00 | 209 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 747.00 | | 15 000.00 | 345 747.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
UP Loans | 20 388.00 | 20 388.00 | | 20 388.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 126 621.00 | 126 621.00 | | 126 621.00 |
UY Staff and related accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 211.00 | 172 211.00 | | 172 211.00 |
VW VAT | 21 478.00 | 21 478.00 | | 21 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 043.00 | 32 043.00 | | 32 043.00 |
