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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 | 7 891.00 | 4 951.00 | 2 941.00 | 7 891.00 |
BB Receivables related to investments | 264 544.00 | | 264 544.00 | 264 544.00 |
BJ TOTAL (I) | 1 025 895.00 | 4 951.00 | 1 020 945.00 | 1 025 895.00 |
BX Customers and related accounts | 122 759.00 | | 122 759.00 | 122 759.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CD Marketable securities | 1 101 175.00 | | 1 101 175.00 | 1 101 175.00 |
CF Cash and cash equivalents | 667 714.00 | | 667 714.00 | 667 714.00 |
CJ TOTAL (II) | 1 893 923.00 | | 1 893 923.00 | 1 893 923.00 |
CO Grand total (0 to V) | 2 919 818.00 | 4 951.00 | 2 914 868.00 | 2 919 818.00 |
CU Other investments | 753 460.00 | | 753 460.00 | 753 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 300.00 | 790 300.00 | | 790 300.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 79 030.00 | 79 030.00 | | 79 030.00 |
DH Retained earnings | 1 393 069.00 | 1 082 959.00 | | 1 393 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 565.00 | 389 139.00 | | 494 565.00 |
DL TOTAL (I) | 2 845 564.00 | 2 430 029.00 | | 2 845 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 564.00 | 22 961.00 | | 31 564.00 |
DY Tax and social security liabilities | 37 740.00 | 42 840.00 | | 37 740.00 |
EC TOTAL (IV) | 69 304.00 | 65 801.00 | | 69 304.00 |
EE Grand total (I to V) | 2 914 868.00 | 2 495 830.00 | | 2 914 868.00 |
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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 | 337 299.00 | | 337 299.00 | 337 299.00 |
FJ Net sales | 337 299.00 | | 337 299.00 | 337 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 111.00 | |
FW Other purchases and external expenses | | | 17 783.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 51 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 912.00 | |
GG - OPERATING RESULT (I - II) | | | 119 199.00 | |
GK Income from other securities and fixed asset receivables | | | 403 127.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 404 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 936.00 | 29 359.00 | | 28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 413.00 | 661 794.00 | | 742 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 848.00 | 272 655.00 | | 247 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 565.00 | 389 139.00 | | 494 565.00 |
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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 | 3 631.00 | 1 320.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 1 320.00 | | 3 631.00 |
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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 | 31 564.00 | 31 564.00 | | 31 564.00 |
8D Social Security and Other Social Organizations | 37 740.00 | 37 740.00 | | 37 740.00 |
UT Other financial assets | 264 544.00 | | 264 544.00 | 264 544.00 |
VS Prepaid expenses | 125 033.00 | 125 033.00 | | 125 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 577.00 | 125 033.00 | 264 544.00 | 389 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 304.00 | 69 304.00 | | 69 304.00 |
