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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 | 237 582.00 | | 237 582.00 | 237 582.00 |
BJ TOTAL (I) | 590 022.00 | | 590 022.00 | 590 022.00 |
BX Customers and related accounts | 298 902.00 | | 298 902.00 | 298 902.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 673 042.00 | | 673 042.00 | 673 042.00 |
CJ TOTAL (II) | 973 722.00 | | 973 722.00 | 973 722.00 |
CO Grand total (0 to V) | 1 563 744.00 | | 1 563 744.00 | 1 563 744.00 |
CU Other investments | 352 440.00 | | 352 440.00 | 352 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 520.00 | 347 520.00 | | 347 520.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 34 752.00 | 34 750.00 | | 34 752.00 |
DG Other reserves | 726 744.00 | 553 132.00 | | 726 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 674.00 | 191 614.00 | | 110 674.00 |
DL TOTAL (I) | 1 219 704.00 | 1 127 031.00 | | 1 219 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14 015.00 | 255.00 | | 14 015.00 |
DX Trade payables and related accounts | 22 356.00 | 20 063.00 | | 22 356.00 |
DY Tax and social security liabilities | 105 902.00 | 86 657.00 | | 105 902.00 |
EA Other liabilities | 201 766.00 | 264.00 | | 201 766.00 |
EC TOTAL (IV) | 344 039.00 | 107 239.00 | | 344 039.00 |
EE Grand total (I to V) | 1 563 744.00 | 1 234 270.00 | | 1 563 744.00 |
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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 | 379 085.00 | | 379 085.00 | 379 085.00 |
FJ Net sales | 379 085.00 | | 379 085.00 | 379 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 384 999.00 | |
FW Other purchases and external expenses | | | 52 819.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 106 785.00 | |
FZ Social Security Contributions | | | 68 916.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 229 987.00 | |
GG - OPERATING RESULT (I - II) | | | 155 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | | 199 000.00 | | |
HD Total exceptional income (VII) | | 199 625.00 | | |
HF Exceptional expenses on capital transactions | | 95 050.00 | | |
HH Total exceptional expenses (VIII) | | 95 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 575.00 | | |
HK Income tax | 44 338.00 | 23 922.00 | | 44 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 999.00 | 528 009.00 | | 384 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 325.00 | 336 396.00 | | 274 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 674.00 | 191 614.00 | | 110 674.00 |
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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 | 730 935.00 | | | 730 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 914.00 | 590 022.00 | |
I4 DECREASES Grand Total | | 140 914.00 | 590 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 935.00 | | | 730 935.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 22 356.00 | 22 356.00 | | 22 356.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 766.00 | 201 766.00 | | 201 766.00 |
UL Receivables related to investments | 237 582.00 | | 237 582.00 | 237 582.00 |
UX Other trade receivables | 298 902.00 | 298 902.00 | | 298 902.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 262.00 | 300 680.00 | 237 582.00 | 538 262.00 |
VW VAT | 64 880.00 | 64 880.00 | | 64 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 039.00 | 344 039.00 | | 344 039.00 |
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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 | 2.00 | 1.00 | | 2.00 |
