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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 2 513 063.00 | 1 190.00 | 2 511 873.00 | 2 513 063.00 |
BX Customers and related accounts | 120 488.00 | 2 036.00 | 118 452.00 | 120 488.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 681 435.00 | | 681 435.00 | 681 435.00 |
CJ TOTAL (II) | 1 109 862.00 | 2 036.00 | 1 107 827.00 | 1 109 862.00 |
CO Grand total (0 to V) | 3 622 925.00 | 3 226.00 | 3 619 700.00 | 3 622 925.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 511 858.00 | | 2 511 858.00 | 2 511 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 500.00 | 1 672 500.00 | | 1 672 500.00 |
DB Share, merger, contribution premiums, etc. | 530 210.00 | 530 210.00 | | 530 210.00 |
DD Legal reserve (1) | 167 250.00 | 167 250.00 | | 167 250.00 |
DG Other reserves | 206 759.00 | 183 815.00 | | 206 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 590.00 | 669 644.00 | | 712 590.00 |
DL TOTAL (I) | 3 289 309.00 | 3 223 419.00 | | 3 289 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 596.00 | 87 475.00 | | 83 596.00 |
DX Trade payables and related accounts | 2 099.00 | 18 926.00 | | 2 099.00 |
DY Tax and social security liabilities | 244 696.00 | 204 392.00 | | 244 696.00 |
EC TOTAL (IV) | 330 391.00 | 310 793.00 | | 330 391.00 |
EE Grand total (I to V) | 3 619 700.00 | 3 534 213.00 | | 3 619 700.00 |
EG Accrued income and payables due within one year | 330 391.00 | 310 793.00 | | 330 391.00 |
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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 | 1 480 645.00 | | 1 480 645.00 | 1 480 645.00 |
FJ Net sales | 1 480 645.00 | | 1 480 645.00 | 1 480 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 494 477.00 | |
FW Other purchases and external expenses | | | 535 749.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 444 400.00 | |
FZ Social Security Contributions | | | 277 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 886.00 | |
GG - OPERATING RESULT (I - II) | | | 219 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 765.00 | |
GK Income from other securities and fixed asset receivables | | | 14 460.00 | |
GO Net income from sales of marketable securities | | | 3 637.00 | |
GP Total financial income (V) | | | 579 862.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 461.00 | 13 555.00 | | 13 461.00 |
A2 TOTAL ASSETS | 277 396.00 | 281 176.00 | | 277 396.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | | | 2 906.00 |
HK Income tax | 88 930.00 | 92 411.00 | | 88 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 245.00 | 2 021 972.00 | | 2 077 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 655.00 | 1 352 328.00 | | 1 364 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 590.00 | 669 644.00 | | 712 590.00 |
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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 | 2 513 063.00 | | | 2 513 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 873.00 | |
I4 DECREASES Grand Total | | | 2 513 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 873.00 | | | 2 511 873.00 |
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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 | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 406.00 | | 370.00 | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | | 370.00 | 2 406.00 |
7C Grand total | 2 406.00 | | 370.00 | 2 406.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 64 775.00 | 64 775.00 | | 64 775.00 |
UX Other trade receivables | 118 053.00 | 118 053.00 | | 118 053.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 83 596.00 | 83 596.00 | | 83 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 427.00 | 128 427.00 | | 128 427.00 |
VW VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 391.00 | 330 391.00 | | 330 391.00 |
