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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 | 71 317.00 | 23 617.00 | 47 700.00 | 71 317.00 |
BJ TOTAL (I) | 477 492.00 | 23 617.00 | 453 875.00 | 477 492.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 117 449.00 | | 117 449.00 | 117 449.00 |
CD Marketable securities | 2 070 284.00 | 5 775.00 | 2 064 509.00 | 2 070 284.00 |
CF Cash and cash equivalents | 667 064.00 | | 667 064.00 | 667 064.00 |
CJ TOTAL (II) | 2 856 408.00 | 5 775.00 | 2 850 634.00 | 2 856 408.00 |
CO Grand total (0 to V) | 3 333 900.00 | 29 392.00 | 3 304 509.00 | 3 333 900.00 |
CU Other investments | 406 175.00 | | 406 175.00 | 406 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 284.00 | 355 284.00 | | 355 284.00 |
DD Legal reserve (1) | 35 528.00 | 35 528.00 | | 35 528.00 |
DH Retained earnings | 1 608 590.00 | 1 212 473.00 | | 1 608 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 294.00 | 396 117.00 | | 1 076 294.00 |
DL TOTAL (I) | 3 075 696.00 | 1 999 402.00 | | 3 075 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 189 449.00 | | 92.00 |
DX Trade payables and related accounts | 7 123.00 | 4 504.00 | | 7 123.00 |
DY Tax and social security liabilities | 212 895.00 | 201 777.00 | | 212 895.00 |
EA Other liabilities | 8 702.00 | 39 002.00 | | 8 702.00 |
EC TOTAL (IV) | 228 813.00 | 434 732.00 | | 228 813.00 |
EE Grand total (I to V) | 3 304 509.00 | 2 434 135.00 | | 3 304 509.00 |
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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 | 1 071 200.00 | | 1 071 200.00 | 1 071 200.00 |
FJ Net sales | 1 071 200.00 | | 1 071 200.00 | 1 071 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 071 204.00 | |
FW Other purchases and external expenses | | | 88 438.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 405 689.00 | |
FZ Social Security Contributions | | | 211 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 713 152.00 | |
GG - OPERATING RESULT (I - II) | | | 358 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 975.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 953 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HJ Employee participation in company results | 58 842.00 | 57 924.00 | | 58 842.00 |
HK Income tax | 168 875.00 | 125 937.00 | | 168 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 137.00 | 1 418 555.00 | | 2 025 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 843.00 | 1 022 438.00 | | 948 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 294.00 | 396 117.00 | | 1 076 294.00 |
HQ References: Real Estate Leasing | 54 744.00 | 31 630.00 | | 54 744.00 |
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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 | 17 698.00 | 5 761.00 | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 698.00 | 5 761.00 | | 17 698.00 |
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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 | 92.00 | | | 92.00 |
8B Suppliers and Related Accounts | 7 123.00 | | | 7 123.00 |
8D Social Security and Other Social Organizations | 212 895.00 | | | 212 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | | | 8 702.00 |
VS Prepaid expenses | 119 060.00 | 119 060.00 | | 119 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 060.00 | 119 060.00 | | 119 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 813.00 | | | 228 813.00 |
