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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 | 20 996.00 | 3 883.00 | 17 113.00 | 20 996.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 466.00 | 3 883.00 | 95 583.00 | 99 466.00 |
BZ Other receivables | 875 783.00 | | 875 783.00 | 875 783.00 |
CD Marketable securities | 260 416.00 | | 260 416.00 | 260 416.00 |
CF Cash and cash equivalents | 87 176.00 | | 87 176.00 | 87 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 223 375.00 | | 1 223 375.00 | 1 223 375.00 |
CO Grand total (0 to V) | 1 322 841.00 | 3 883.00 | 1 318 958.00 | 1 322 841.00 |
CU Other investments | 77 970.00 | | 77 970.00 | 77 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 583 917.00 | 747 816.00 | | 583 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 471.00 | 222 101.00 | | 225 471.00 |
DL TOTAL (I) | 820 388.00 | 980 917.00 | | 820 388.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 553.00 | 41 887.00 | | 194 553.00 |
DX Trade payables and related accounts | 5 710.00 | 10 952.00 | | 5 710.00 |
DY Tax and social security liabilities | 292 570.00 | 66 852.00 | | 292 570.00 |
EA Other liabilities | 545.00 | 490.00 | | 545.00 |
EC TOTAL (IV) | 498 571.00 | 120 181.00 | | 498 571.00 |
EE Grand total (I to V) | 1 318 958.00 | 1 101 098.00 | | 1 318 958.00 |
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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 | 876 503.00 | | 876 503.00 | 876 503.00 |
FJ Net sales | 876 503.00 | | 876 503.00 | 876 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 878 007.00 | |
FW Other purchases and external expenses | | | 283 247.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 295 457.00 | |
FZ Social Security Contributions | | | 171 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 774 481.00 | |
GG - OPERATING RESULT (I - II) | | | 103 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GO Net income from sales of marketable securities | | | 520.00 | |
GP Total financial income (V) | | | 162 520.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 495.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 495.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -495.00 | | -193.00 |
HK Income tax | 40 339.00 | 15 579.00 | | 40 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 527.00 | 902 954.00 | | 1 040 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 057.00 | 680 853.00 | | 815 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 471.00 | 222 101.00 | | 225 471.00 |
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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 | 76 467.00 | 22 999.00 | | 76 467.00 |
I3 DECREASES Total Financial Fixed Assets | 78 470.00 | | | 78 470.00 |
I4 DECREASES Grand Total | 99 466.00 | | | 99 466.00 |
IY DECREASES Total Tangible Fixed Assets | 20 996.00 | | | 20 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | 17 999.00 | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 470.00 | 5 000.00 | | 73 470.00 |
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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 | 284.00 | 3 598.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 3 598.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VC Group and associates | 773 179.00 | 773 179.00 | | 773 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 729.00 | 100 729.00 | | 100 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 283.00 | 875 783.00 | 500.00 | 876 283.00 |
