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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AJ Other Intangible Assets | 75 000.00 | 22 510.00 | 52 489.00 | 75 000.00 |
AT Other tangible assets | 2 849.00 | 2 849.00 | | 2 849.00 |
BB Receivables related to investments | 167 967.00 | | 167 967.00 | 167 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 004 434.00 | 25 409.00 | 979 024.00 | 1 004 434.00 |
BX Customers and related accounts | 221 961.00 | | 221 961.00 | 221 961.00 |
BZ Other receivables | 272 554.00 | | 272 554.00 | 272 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 722.00 | | 158 722.00 | 158 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 238.00 | | 653 238.00 | 653 238.00 |
CO Grand total (0 to V) | 1 657 673.00 | 25 409.00 | 1 632 263.00 | 1 657 673.00 |
CU Other investments | 748 553.00 | | 748 553.00 | 748 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 58 729.00 | 49 117.00 | | 58 729.00 |
DG Other reserves | 274 403.00 | 219 781.00 | | 274 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 223.00 | 192 234.00 | | 382 223.00 |
DL TOTAL (I) | 1 355 356.00 | 1 101 133.00 | | 1 355 356.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 103.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 594.00 | | 600.00 |
DX Trade payables and related accounts | 79 874.00 | 71 103.00 | | 79 874.00 |
DY Tax and social security liabilities | 191 105.00 | 201 873.00 | | 191 105.00 |
EA Other liabilities | 5 216.00 | 1 831.00 | | 5 216.00 |
EC TOTAL (IV) | 276 907.00 | 275 506.00 | | 276 907.00 |
EE Grand total (I to V) | 1 632 263.00 | 1 376 640.00 | | 1 632 263.00 |
EG Accrued income and payables due within one year | 276 907.00 | 275 506.00 | | 276 907.00 |
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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 | 1 172 370.00 | | 1 172 370.00 | 1 172 370.00 |
FJ Net sales | 1 172 370.00 | | 1 172 370.00 | 1 172 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 8 650.00 | |
FR Total operating income (I) | | | 1 186 394.00 | |
FW Other purchases and external expenses | | | 212 880.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 411 118.00 | |
FZ Social Security Contributions | | | 181 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 908.00 | |
GG - OPERATING RESULT (I - II) | | | 359 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 161.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 165 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HJ Employee participation in company results | 51 083.00 | 28 329.00 | | 51 083.00 |
HK Income tax | 91 762.00 | 62 682.00 | | 91 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 021.00 | 1 232 632.00 | | 1 352 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 798.00 | 1 040 398.00 | | 969 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 223.00 | 192 234.00 | | 382 223.00 |
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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 | 79 874.00 | 79 874.00 | | 79 874.00 |
8C Staff and Related Accounts | 59 115.00 | 59 115.00 | | 59 115.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8E Income Taxes | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UL Receivables related to investments | 167 967.00 | | 167 967.00 | 167 967.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 221 962.00 | 221 962.00 | | 221 962.00 |
VB VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VC Group and associates | 247 762.00 | 247 762.00 | | 247 762.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 483.00 | 494 516.00 | 177 967.00 | 672 483.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 908.00 | 276 908.00 | | 276 908.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
