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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 | 7 891.00 | 3 631.00 | 4 261.00 | 7 891.00 |
BB Receivables related to investments | 95 438.00 | | 95 438.00 | 95 438.00 |
BJ TOTAL (I) | 855 689.00 | 3 631.00 | 852 059.00 | 855 689.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CD Marketable securities | 1 303 253.00 | | 1 303 253.00 | 1 303 253.00 |
CF Cash and cash equivalents | 217 677.00 | | 217 677.00 | 217 677.00 |
CJ TOTAL (II) | 1 643 771.00 | | 1 643 771.00 | 1 643 771.00 |
CO Grand total (0 to V) | 2 499 461.00 | 3 631.00 | 2 495 830.00 | 2 499 461.00 |
CU Other investments | 752 360.00 | | 752 360.00 | 752 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 300.00 | 790 300.00 | | 790 300.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 79 030.00 | 41 422.00 | | 79 030.00 |
DH Retained earnings | 1 082 959.00 | 472 094.00 | | 1 082 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 139.00 | 848 473.00 | | 389 139.00 |
DL TOTAL (I) | 2 430 029.00 | 2 240 889.00 | | 2 430 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 15 391.00 | | 22 961.00 |
DY Tax and social security liabilities | 42 840.00 | 51 079.00 | | 42 840.00 |
EC TOTAL (IV) | 65 801.00 | 66 469.00 | | 65 801.00 |
EE Grand total (I to V) | 2 495 830.00 | 2 307 359.00 | | 2 495 830.00 |
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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 | 342 237.00 | | 342 237.00 | 342 237.00 |
FJ Net sales | 342 237.00 | | 342 237.00 | 342 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 342 979.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 31 515.00 | |
FY Salaries and Wages | | | 127 907.00 | |
FZ Social Security Contributions | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 296.00 | |
GG - OPERATING RESULT (I - II) | | | 99 684.00 | |
GK Income from other securities and fixed asset receivables | | | 312 803.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GP Total financial income (V) | | | 318 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 002 220.00 | | |
HD Total exceptional income (VII) | | 1 002 220.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 152 220.00 | | |
HH Total exceptional expenses (VIII) | | 152 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 849 928.00 | | |
HK Income tax | 29 359.00 | 32 055.00 | | 29 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 794.00 | 1 275 405.00 | | 661 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 655.00 | 426 932.00 | | 272 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 139.00 | 848 473.00 | | 389 139.00 |
HP References: Equipment leasing | 1 629.00 | | | 1 629.00 |
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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 | 2 311.00 | 1 320.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 1 320.00 | | 2 311.00 |
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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 | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 42 840.00 | 42 840.00 | | 42 840.00 |
UT Other financial assets | 95 438.00 | | 95 438.00 | 95 438.00 |
VS Prepaid expenses | 122 842.00 | 122 842.00 | | 122 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 278.00 | 122 842.00 | 95 438.00 | 218 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 801.00 | 65 801.00 | | 65 801.00 |
