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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
BJ TOTAL (I) | 755 974.00 | 2 037.00 | 753 937.00 | 755 974.00 |
BX Customers and related accounts | 185 488.00 | | 185 488.00 | 185 488.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 641 077.00 | | 641 077.00 | 641 077.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 1 294 749.00 | | 1 294 749.00 | 1 294 749.00 |
CO Grand total (0 to V) | 2 050 724.00 | 2 037.00 | 2 048 686.00 | 2 050 724.00 |
CU Other investments | 753 937.00 | | 753 937.00 | 753 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | | | 63 200.00 |
DG Other reserves | 79 192.00 | | | 79 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 119.00 | | | 273 119.00 |
DK Regulated provisions | 8 499.00 | | | 8 499.00 |
DL TOTAL (I) | 1 056 011.00 | | | 1 056 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 302.00 | | | 668 302.00 |
DX Trade payables and related accounts | 6 559.00 | | | 6 559.00 |
DY Tax and social security liabilities | 317 813.00 | | | 317 813.00 |
EC TOTAL (IV) | 992 675.00 | | | 992 675.00 |
EE Grand total (I to V) | 2 048 686.00 | | | 2 048 686.00 |
EG Accrued income and payables due within one year | 992 675.00 | | | 992 675.00 |
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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 | 630 800.00 | | 630 800.00 | 630 800.00 |
FJ Net sales | 630 800.00 | | 630 800.00 | 630 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 604.00 | |
FQ Other income | | | 7 304.00 | |
FR Total operating income (I) | | | 712 708.00 | |
FW Other purchases and external expenses | | | 89 424.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 411 782.00 | |
FZ Social Security Contributions | | | 122 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 635.00 | |
GG - OPERATING RESULT (I - II) | | | 84 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 700.00 | |
GP Total financial income (V) | | | 266 700.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 604.00 | | | 74 604.00 |
HJ Employee participation in company results | 66 485.00 | | | 66 485.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 408.00 | | | 979 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 288.00 | | | 706 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 119.00 | | | 273 119.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 938.00 | 753 938.00 | | 753 938.00 |
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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 | 1 509.00 | 528.00 | 2 037.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 528.00 | 2 037.00 | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 738.00 | 26 738.00 | | 26 738.00 |
8B Suppliers and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 317 814.00 | 317 814.00 | | 317 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 564.00 | 641 564.00 | | 641 564.00 |
UX Other trade receivables | 185 489.00 | 185 489.00 | | 185 489.00 |
VJ Loans taken out during the year | 10 877.00 | | | 10 877.00 |
VK Loans repaid during the year | 641 564.00 | | | 641 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 671.00 | 203 671.00 | | 203 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 675.00 | 992 675.00 | | 992 675.00 |
