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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 570.00 | | 200 570.00 | 200 570.00 |
BJ TOTAL (I) | 1 685 570.00 | | 1 685 570.00 | 1 685 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 392 110.00 | 31 243.00 | 360 867.00 | 392 110.00 |
CF Cash and cash equivalents | 855 844.00 | | 855 844.00 | 855 844.00 |
CJ TOTAL (II) | 1 248 989.00 | 31 243.00 | 1 217 746.00 | 1 248 989.00 |
CO Grand total (0 to V) | 2 934 558.00 | 31 243.00 | 2 903 315.00 | 2 934 558.00 |
CU Other investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 960.00 | 491 960.00 | | 491 960.00 |
DB Share, merger, contribution premiums, etc. | 745 040.00 | 745 040.00 | | 745 040.00 |
DD Legal reserve (1) | 49 196.00 | 42 761.00 | | 49 196.00 |
DG Other reserves | 1 015 697.00 | 235 146.00 | | 1 015 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 746.00 | 986 987.00 | | 528 746.00 |
DL TOTAL (I) | 2 830 639.00 | 2 501 893.00 | | 2 830 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 3 304.00 | | 3 304.00 |
DX Trade payables and related accounts | 12 068.00 | 7 798.00 | | 12 068.00 |
DY Tax and social security liabilities | 57 304.00 | 83 975.00 | | 57 304.00 |
EC TOTAL (IV) | 72 676.00 | 95 076.00 | | 72 676.00 |
EE Grand total (I to V) | 2 903 315.00 | 2 596 970.00 | | 2 903 315.00 |
EG Accrued income and payables due within one year | 72 676.00 | 95 076.00 | | 72 676.00 |
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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 | 410 909.00 | | 410 909.00 | 410 909.00 |
FJ Net sales | 410 909.00 | | 410 909.00 | 410 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 417 720.00 | |
FW Other purchases and external expenses | | | 31 189.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 258 133.00 | |
FZ Social Security Contributions | | | 120 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 016.00 | |
GL Other interest and similar income | | | 22 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 187.00 | |
GP Total financial income (V) | | | 536 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 536 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | 5 717.00 | | 6 801.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 019.00 | 6 660.00 | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 200.00 | 1 449 467.00 | | 954 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 454.00 | 462 480.00 | | 425 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 746.00 | 986 987.00 | | 528 746.00 |
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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 | 1 685 570.00 | | | 1 685 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 570.00 | |
I4 DECREASES Grand Total | | | 1 685 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 570.00 | | | 1 685 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 430.00 | | 7 187.00 | 38 430.00 |
7B Total provisions for depreciation | 38 430.00 | | 7 187.00 | 38 430.00 |
7C Grand total | 38 430.00 | | 7 187.00 | 38 430.00 |
UG - Financial | | | 7 187.00 | |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 32 209.00 | 32 209.00 | | 32 209.00 |
8E Income Taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 676.00 | 72 676.00 | | 72 676.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 451.00 | 3 226.00 | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 9 717.00 | | 6 813.00 |
ST Other accounts | 15 748.00 | 10 055.00 | | 15 748.00 |
XQ Rental, rental and co-ownership charges | 8 627.00 | 8 260.00 | | 8 627.00 |
YW Business tax | 500.00 | 486.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | 3 712.00 | | 1 951.00 |
YY Amount of VAT collected | 95 987.00 | 79 124.00 | | 95 987.00 |
YZ Total deductible VAT on goods and services | 4 972.00 | 5 363.00 | | 4 972.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 189.00 | 28 031.00 | | 31 189.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
