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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 | 354 165.00 | | 354 165.00 | 354 165.00 |
BJ TOTAL (I) | 973 521.00 | | 973 521.00 | 973 521.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 160 592.00 | | 160 592.00 | 160 592.00 |
CF Cash and cash equivalents | 389 452.00 | | 389 452.00 | 389 452.00 |
CJ TOTAL (II) | 768 443.00 | | 768 443.00 | 768 443.00 |
CO Grand total (0 to V) | 1 741 964.00 | | 1 741 964.00 | 1 741 964.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DG Other reserves | 1 219 487.00 | 1 192 790.00 | | 1 219 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 26 697.00 | | 24 360.00 |
DL TOTAL (I) | 1 449 271.00 | 1 424 912.00 | | 1 449 271.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 74.00 | | 80.00 |
DX Trade payables and related accounts | 13 227.00 | 13 594.00 | | 13 227.00 |
DY Tax and social security liabilities | 265 534.00 | 78 346.00 | | 265 534.00 |
EA Other liabilities | 13 851.00 | 98 877.00 | | 13 851.00 |
EC TOTAL (IV) | 292 693.00 | 190 891.00 | | 292 693.00 |
EE Grand total (I to V) | 1 741 964.00 | 1 615 803.00 | | 1 741 964.00 |
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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 | 648 400.00 | | 648 400.00 | 648 400.00 |
FJ Net sales | 648 400.00 | | 648 400.00 | 648 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 648 954.00 | |
FW Other purchases and external expenses | | | 72 191.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 437 063.00 | |
FZ Social Security Contributions | | | 90 310.00 | |
GF Total Operating Expenses (II) | | | 609 816.00 | |
GG - OPERATING RESULT (I - II) | | | 39 138.00 | |
GK Income from other securities and fixed asset receivables | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 933.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 933.00 | | 573.00 |
HE Exceptional expenses on management operations | 6 856.00 | 1 570.00 | | 6 856.00 |
HH Total exceptional expenses (VIII) | 6 856.00 | 1 570.00 | | 6 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | -637.00 | | -6 283.00 |
HK Income tax | 12 055.00 | 10 328.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 692.00 | 651 623.00 | | 653 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 332.00 | 624 926.00 | | 629 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | 26 697.00 | | 24 360.00 |
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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 | 974 046.00 | | 4 165.00 | 974 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 690.00 | 973 521.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 973 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 046.00 | | 4 165.00 | 974 046.00 |
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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
8C Staff and Related Accounts | 92 603.00 | 92 603.00 | | 92 603.00 |
8D Social Security and Other Social Organizations | 47 589.00 | 47 589.00 | | 47 589.00 |
8E Income Taxes | 103 331.00 | 103 331.00 | | 103 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
UL Receivables related to investments | 354 165.00 | 4 165.00 | 350 000.00 | 354 165.00 |
UX Other trade receivables | 218 400.00 | 218 400.00 | | 218 400.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VC Group and associates | 156 294.00 | 156 294.00 | | 156 294.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 157.00 | 383 157.00 | 350 000.00 | 733 157.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 778.00 | 292 778.00 | | 292 778.00 |
