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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 | 39 273.00 | | 39 273.00 | 39 273.00 |
BJ TOTAL (I) | 609 631.00 | | 609 631.00 | 609 631.00 |
BX Customers and related accounts | 49 820.00 | 1 087.00 | 48 733.00 | 49 820.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 126 273.00 | 1 087.00 | 125 186.00 | 126 273.00 |
CO Grand total (0 to V) | 735 904.00 | 1 087.00 | 734 817.00 | 735 904.00 |
CP Shares due in less than one year | 39 273.00 | | | 39 273.00 |
CU Other investments | 570 358.00 | | 570 358.00 | 570 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 596 506.00 | 561 940.00 | | 596 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 226.00 | 34 567.00 | | 41 226.00 |
DL TOTAL (I) | 646 533.00 | 605 306.00 | | 646 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 4 800.00 | | 7 300.00 |
DX Trade payables and related accounts | 19 880.00 | 18 403.00 | | 19 880.00 |
DY Tax and social security liabilities | 34 084.00 | 20 724.00 | | 34 084.00 |
EA Other liabilities | 27 020.00 | 45 200.00 | | 27 020.00 |
EC TOTAL (IV) | 88 284.00 | 89 127.00 | | 88 284.00 |
EE Grand total (I to V) | 734 817.00 | 694 433.00 | | 734 817.00 |
EG Accrued income and payables due within one year | 88 284.00 | 89 127.00 | | 88 284.00 |
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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 | 188 940.00 | | 188 940.00 | 188 940.00 |
FJ Net sales | 188 940.00 | | 188 940.00 | 188 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 197 938.00 | |
FW Other purchases and external expenses | | | 48 918.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 87 732.00 | |
FZ Social Security Contributions | | | 39 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GL Other interest and similar income | | | 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 659.00 | |
GP Total financial income (V) | | | 27 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 6 253.00 | 7 682.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 207.00 | 210 969.00 | | 225 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 981.00 | 176 403.00 | | 183 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 226.00 | 34 567.00 | | 41 226.00 |
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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 | 609 074.00 | | 557.00 | 609 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 631.00 | |
I4 DECREASES Grand Total | | | 609 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 074.00 | | 557.00 | 609 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | | 418.00 | 1 505.00 |
7B Total provisions for depreciation | 28 164.00 | | 27 077.00 | 28 164.00 |
7C Grand total | 28 164.00 | | 27 077.00 | 28 164.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
UG - Financial | | | 26 659.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 19 880.00 | 19 880.00 | | 19 880.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
UL Receivables related to investments | 39 273.00 | 39 273.00 | | 39 273.00 |
UX Other trade receivables | 49 820.00 | 49 820.00 | | 49 820.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 629.00 | 95 629.00 | | 95 629.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 284.00 | 88 284.00 | | 88 284.00 |
