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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 2 115 622.00 | | 2 115 622.00 | 2 115 622.00 |
BX Customers and related accounts | 84 301.00 | | 84 301.00 | 84 301.00 |
BZ Other receivables | 577 859.00 | | 577 859.00 | 577 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 222.00 | | 573 222.00 | 573 222.00 |
CJ TOTAL (II) | 1 235 382.00 | | 1 235 382.00 | 1 235 382.00 |
CO Grand total (0 to V) | 3 351 004.00 | | 3 351 004.00 | 3 351 004.00 |
CU Other investments | 2 108 000.00 | | 2 108 000.00 | 2 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 968.00 | 463 966.00 | | 463 968.00 |
DB Share, merger, contribution premiums, etc. | 352 032.00 | 352 032.00 | | 352 032.00 |
DD Legal reserve (1) | 46 397.00 | 46 397.00 | | 46 397.00 |
DG Other reserves | 7 261.00 | 7 261.00 | | 7 261.00 |
DH Retained earnings | 1 050 229.00 | 1 005 285.00 | | 1 050 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 621.00 | 604 944.00 | | 683 621.00 |
DL TOTAL (I) | 2 603 508.00 | 2 479 886.00 | | 2 603 508.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 225.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 258.00 | 620 222.00 | | 580 258.00 |
DX Trade payables and related accounts | 151 200.00 | 69 810.00 | | 151 200.00 |
DY Tax and social security liabilities | 15 675.00 | 19 833.00 | | 15 675.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 747 496.00 | 711 890.00 | | 747 496.00 |
EE Grand total (I to V) | 3 351 004.00 | 3 191 776.00 | | 3 351 004.00 |
EG Accrued income and payables due within one year | 747 496.00 | 711 890.00 | | 747 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 180 619.00 | 4 000.00 | 184 619.00 | 180 619.00 |
FJ Net sales | 180 769.00 | 4 000.00 | 184 769.00 | 180 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FR Total operating income (I) | | | 188 647.00 | |
FW Other purchases and external expenses | | | 135 260.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 1 603.00 | |
FZ Social Security Contributions | | | 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 083.00 | |
GG - OPERATING RESULT (I - II) | | | 50 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 876.00 | |
GL Other interest and similar income | | | 654 221.00 | |
GP Total financial income (V) | | | 664 097.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 878.00 | 176.00 | | 3 878.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 176.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | -176.00 | | -3 878.00 |
HK Income tax | 16 531.00 | 8 880.00 | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 744.00 | 731 448.00 | | 852 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 122.00 | 126 504.00 | | 169 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 621.00 | 604 944.00 | | 683 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
7B Total provisions for depreciation | 3 878.00 | | 3 878.00 | 3 878.00 |
7C Grand total | 3 878.00 | | 3 878.00 | 3 878.00 |
UE of which provisions and reversals: - Operating | | | 3 878.00 | |
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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 | 151 200.00 | 151 200.00 | | 151 200.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 84 301.00 | 84 301.00 | | 84 301.00 |
VB VAT | 25 303.00 | 25 303.00 | | 25 303.00 |
VC Group and associates | 400 922.00 | 400 922.00 | | 400 922.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 580 258.00 | 580 258.00 | | 580 258.00 |
VM Income taxes | 47 644.00 | 47 644.00 | | 47 644.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 908.00 | 103 908.00 | | 103 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 160.00 | 662 160.00 | | 662 160.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 496.00 | 747 496.00 | | 747 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
