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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 | 45 050.00 | | 45 050.00 | 45 050.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 742 584.00 | | 742 584.00 | 742 584.00 |
BX Customers and related accounts | 77 861.00 | | 77 861.00 | 77 861.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CD Marketable securities | 292 096.00 | | 292 096.00 | 292 096.00 |
CF Cash and cash equivalents | 248 207.00 | | 248 207.00 | 248 207.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 626 236.00 | | 626 236.00 | 626 236.00 |
CO Grand total (0 to V) | 1 368 820.00 | | 1 368 820.00 | 1 368 820.00 |
CP Shares due in less than one year | 45 050.00 | | | 45 050.00 |
CU Other investments | 679 999.00 | | 679 999.00 | 679 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 30 645.00 | | 48 500.00 |
DG Other reserves | 182 791.00 | 98 356.00 | | 182 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 117.00 | 232 270.00 | | 438 117.00 |
DL TOTAL (I) | 1 154 408.00 | 846 271.00 | | 1 154 408.00 |
DU Loans and Debts from Credit Institutions (3) | 60 763.00 | 90 435.00 | | 60 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | 412 280.00 | | 17 587.00 |
DX Trade payables and related accounts | 12 908.00 | 4 898.00 | | 12 908.00 |
DY Tax and social security liabilities | 122 014.00 | 49 854.00 | | 122 014.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 214 412.00 | 557 467.00 | | 214 412.00 |
EE Grand total (I to V) | 1 368 820.00 | 1 403 738.00 | | 1 368 820.00 |
EI Including equity loans | 17 587.00 | | | 17 587.00 |
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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 | 421 004.00 | | 421 004.00 | 421 004.00 |
FJ Net sales | 421 004.00 | | 421 004.00 | 421 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 182.00 | |
FW Other purchases and external expenses | | | 113 364.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 176 317.00 | |
FZ Social Security Contributions | | | 80 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 568.00 | |
GG - OPERATING RESULT (I - II) | | | 47 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 54.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 54.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -54.00 | | -35.00 |
HK Income tax | 17 390.00 | 15 814.00 | | 17 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 182.00 | 578 324.00 | | 838 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 066.00 | 346 054.00 | | 400 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 117.00 | 232 270.00 | | 438 117.00 |
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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 | 695 749.00 | | 46 835.00 | 695 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 584.00 | |
I4 DECREASES Grand Total | | | 742 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 749.00 | | 46 835.00 | 695 749.00 |
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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 | 16 499.00 | 16 499.00 | | 16 499.00 |
8B Suppliers and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8C Staff and Related Accounts | 37 523.00 | 37 523.00 | | 37 523.00 |
8D Social Security and Other Social Organizations | 42 457.00 | 42 457.00 | | 42 457.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 45 050.00 | 45 050.00 | | 45 050.00 |
UT Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
UX Other trade receivables | 77 861.00 | 77 861.00 | | 77 861.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 59 777.00 | 29 677.00 | 30 100.00 | 59 777.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 391.00 | 15 391.00 | | 15 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 519.00 | 130 984.00 | 17 535.00 | 148 519.00 |
VW VAT | 25 068.00 | 25 068.00 | | 25 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 412.00 | 184 312.00 | 30 100.00 | 214 412.00 |
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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 | 2.00 | | | 2.00 |
