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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 | 28 125.00 | 14 909.00 | 13 216.00 | 28 125.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 188 441.00 | 15 909.00 | 1 172 532.00 | 1 188 441.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 200 014.00 | 25 678.00 | 174 336.00 | 200 014.00 |
CD Marketable securities | 96 993.00 | | 96 993.00 | 96 993.00 |
CF Cash and cash equivalents | 157 228.00 | | 157 228.00 | 157 228.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 474 701.00 | 25 678.00 | 449 023.00 | 474 701.00 |
CO Grand total (0 to V) | 1 663 142.00 | 41 587.00 | 1 621 555.00 | 1 663 142.00 |
CU Other investments | 60 316.00 | 1 000.00 | 59 316.00 | 60 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 494 101.00 | 1 489 180.00 | | 1 494 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | 4 920.00 | | 21 104.00 |
DL TOTAL (I) | 1 523 204.00 | 1 502 101.00 | | 1 523 204.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 446.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 013.00 | 3 352.00 | | 82 013.00 |
DX Trade payables and related accounts | 4 181.00 | 1 537.00 | | 4 181.00 |
DY Tax and social security liabilities | 12 012.00 | 6 393.00 | | 12 012.00 |
EC TOTAL (IV) | 98 351.00 | 11 728.00 | | 98 351.00 |
EE Grand total (I to V) | 1 621 555.00 | 1 513 829.00 | | 1 621 555.00 |
EG Accrued income and payables due within one year | 98 351.00 | 11 728.00 | | 98 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 446.00 | | 145.00 |
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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 | 67 962.00 | | 67 962.00 | 67 962.00 |
FJ Net sales | 67 962.00 | | 67 962.00 | 67 962.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 68 024.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 879.00 | |
GG - OPERATING RESULT (I - II) | | | 24 145.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 422.00 | |
GO Net income from sales of marketable securities | | | 462.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 2 965.00 | | -120.00 |
HK Income tax | 4 863.00 | 1 218.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 995.00 | 60 614.00 | | 69 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 892.00 | 55 693.00 | | 48 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 104.00 | 4 920.00 | | 21 104.00 |
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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 | 1 188 441.00 | | | 1 188 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 316.00 | |
I4 DECREASES Grand Total | | | 1 188 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 125.00 | | | 28 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 316.00 | | | 1 160 316.00 |
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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 | 8 221.00 | 6 688.00 | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 6 688.00 | | 8 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 100.00 | | 1 422.00 | 27 100.00 |
7B Total provisions for depreciation | 28 100.00 | | 1 422.00 | 28 100.00 |
7C Grand total | 28 100.00 | | 1 422.00 | 28 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 422.00 | |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 18 829.00 | 18 829.00 | | 18 829.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 187 104.00 | 187 104.00 | | 187 104.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 82 013.00 | 82 013.00 | | 82 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 235.00 | 219 235.00 | | 219 235.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 351.00 | 98 351.00 | | 98 351.00 |
