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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 | | | | |
BJ TOTAL (I) | 126 800.00 | | 126 800.00 | 126 800.00 |
BX Customers and related accounts | 325 600.00 | | 325 600.00 | 325 600.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CD Marketable securities | 298 336.00 | 1 603.00 | 296 733.00 | 298 336.00 |
CF Cash and cash equivalents | 332 675.00 | | 332 675.00 | 332 675.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 993 086.00 | 1 603.00 | 991 483.00 | 993 086.00 |
CO Grand total (0 to V) | 1 119 886.00 | 1 603.00 | 1 118 283.00 | 1 119 886.00 |
CU Other investments | 126 800.00 | | 126 800.00 | 126 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 501 357.00 | 475 518.00 | | 501 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 313.00 | 49 839.00 | | 49 313.00 |
DJ Investment subsidies | | 186.00 | | |
DL TOTAL (I) | 693 671.00 | 668 543.00 | | 693 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 386.00 | 193 502.00 | | 323 386.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | 97 886.00 | 102 341.00 | | 97 886.00 |
EC TOTAL (IV) | 424 613.00 | 297 343.00 | | 424 613.00 |
EE Grand total (I to V) | 1 118 283.00 | 965 886.00 | | 1 118 283.00 |
EG Accrued income and payables due within one year | 424 613.00 | 297 343.00 | | 424 613.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FR Total operating income (I) | | | 278 325.00 | |
FW Other purchases and external expenses | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 203 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 223 303.00 | |
GG - OPERATING RESULT (I - II) | | | 55 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 686.00 | 539.00 | | 6 686.00 |
HD Total exceptional income (VII) | 6 686.00 | 539.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 686.00 | 539.00 | | 6 686.00 |
HK Income tax | 14 319.00 | 14 362.00 | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 935.00 | 280 001.00 | | 286 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 622.00 | 230 162.00 | | 237 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 313.00 | 49 839.00 | | 49 313.00 |
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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 | 160 525.00 | | | 160 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 800.00 | |
I4 DECREASES Grand Total | | 33 725.00 | 126 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 725.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 725.00 | | | 33 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 800.00 | | | 126 800.00 |
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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 | 31 402.00 | 2 323.00 | 33 725.00 | 31 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 402.00 | 2 323.00 | 33 725.00 | 31 402.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 97 886.00 | 97 886.00 | | 97 886.00 |
UX Other trade receivables | 325 600.00 | 325 600.00 | | 325 600.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 323 386.00 | 323 386.00 | | 323 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 254.00 | 36 254.00 | | 36 254.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 076.00 | 362 076.00 | | 362 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 613.00 | 424 613.00 | | 424 613.00 |
