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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 | 54 459.00 | 39 855.00 | 14 604.00 | 54 459.00 |
BJ TOTAL (I) | 1 383 238.00 | 44 855.00 | 1 338 384.00 | 1 383 238.00 |
BX Customers and related accounts | 97 020.00 | | 97 020.00 | 97 020.00 |
BZ Other receivables | 102 112.00 | | 102 112.00 | 102 112.00 |
CD Marketable securities | 50 018.00 | | 50 018.00 | 50 018.00 |
CF Cash and cash equivalents | 47 801.00 | | 47 801.00 | 47 801.00 |
CH Prepaid expenses | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 321 392.00 | | 321 392.00 | 321 392.00 |
CO Grand total (0 to V) | 1 704 631.00 | 44 855.00 | 1 659 776.00 | 1 704 631.00 |
CU Other investments | 1 328 779.00 | 5 000.00 | 1 323 779.00 | 1 328 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 937 409.00 | 827 766.00 | | 937 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 472.00 | 139 643.00 | | 215 472.00 |
DL TOTAL (I) | 1 482 881.00 | 1 297 409.00 | | 1 482 881.00 |
DU Loans and Debts from Credit Institutions (3) | 108 661.00 | 224 386.00 | | 108 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 19 052.00 | | 4 745.00 |
DX Trade payables and related accounts | 20 335.00 | 14 638.00 | | 20 335.00 |
DY Tax and social security liabilities | 43 154.00 | 38 369.00 | | 43 154.00 |
EC TOTAL (IV) | 176 895.00 | 296 444.00 | | 176 895.00 |
EE Grand total (I to V) | 1 659 776.00 | 1 593 853.00 | | 1 659 776.00 |
EG Accrued income and payables due within one year | 176 895.00 | 187 359.00 | | 176 895.00 |
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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 | 422 800.00 | | 422 800.00 | 422 800.00 |
FJ Net sales | 422 800.00 | | 422 800.00 | 422 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 150.00 | |
FW Other purchases and external expenses | | | 80 245.00 | |
FX Taxes, duties, and similar payments | | | 26 208.00 | |
FY Salaries and Wages | | | 179 715.00 | |
FZ Social Security Contributions | | | 125 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 416 331.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 987.00 | |
GP Total financial income (V) | | | 213 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | 8 082.00 | | 7 350.00 |
A2 TOTAL ASSETS | 125 662.00 | 102 290.00 | | 125 662.00 |
HA Exceptional income from management transactions | 597.00 | 100.00 | | 597.00 |
HB Exceptional income from capital transactions | 9 230.00 | 64 610.00 | | 9 230.00 |
HD Total exceptional income (VII) | 9 827.00 | 64 710.00 | | 9 827.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HF Exceptional expenses on capital transactions | 9 230.00 | 49 878.00 | | 9 230.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | 50 554.00 | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 14 156.00 | | 597.00 |
HK Income tax | 1 991.00 | 3 916.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 965.00 | 593 931.00 | | 653 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 493.00 | 454 288.00 | | 438 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 472.00 | 139 643.00 | | 215 472.00 |
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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 | 1 388 897.00 | | 3 571.00 | 1 388 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230.00 | 1 328 779.00 | |
I4 DECREASES Grand Total | | 9 230.00 | 1 383 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 888.00 | | 3 571.00 | 50 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 009.00 | | | 1 338 009.00 |
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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 | 35 457.00 | 4 398.00 | | 35 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 4 398.00 | | 35 457.00 |
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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 | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 36 769.00 | 36 769.00 | | 36 769.00 |
UX Other trade receivables | 97 020.00 | 97 020.00 | | 97 020.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 97 063.00 | 97 063.00 | | 97 063.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 108 481.00 | 108 481.00 | | 108 481.00 |
VI Group and Associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 24 442.00 | 24 442.00 | | 24 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 574.00 | 223 574.00 | | 223 574.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 895.00 | 176 895.00 | | 176 895.00 |
