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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 815.00 | | 126 815.00 | 126 815.00 |
BX Customers and related accounts | 235 200.00 | | 235 200.00 | 235 200.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CD Marketable securities | 405 900.00 | | 405 900.00 | 405 900.00 |
CF Cash and cash equivalents | 269 464.00 | | 269 464.00 | 269 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 972.00 | | 941 972.00 | 941 972.00 |
CO Grand total (0 to V) | 1 068 787.00 | | 1 068 787.00 | 1 068 787.00 |
CU Other investments | 126 800.00 | | 126 800.00 | 126 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | | 130 000.00 | | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 530 671.00 | 501 357.00 | | 530 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 49 313.00 | | 64 700.00 |
DL TOTAL (I) | 738 371.00 | 693 671.00 | | 738 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 740.00 | 323 386.00 | | 234 740.00 |
DX Trade payables and related accounts | 1 908.00 | 1 560.00 | | 1 908.00 |
DY Tax and social security liabilities | 93 768.00 | 97 886.00 | | 93 768.00 |
EC TOTAL (IV) | 330 416.00 | 424 613.00 | | 330 416.00 |
EE Grand total (I to V) | 1 068 787.00 | 1 118 283.00 | | 1 068 787.00 |
EG Accrued income and payables due within one year | 330 416.00 | 424 613.00 | | 330 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 780.00 | | |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 277 380.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 207 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 223 542.00 | |
GG - OPERATING RESULT (I - II) | | | 53 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | 23 167.00 | |
GP Total financial income (V) | | | 29 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 686.00 | | |
HD Total exceptional income (VII) | | 6 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 686.00 | | |
HK Income tax | 19 060.00 | 14 319.00 | | 19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 302.00 | 286 935.00 | | 307 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 602.00 | 237 622.00 | | 242 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 49 313.00 | | 64 700.00 |
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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 | 126 800.00 | | 15.00 | 126 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 815.00 | |
I4 DECREASES Grand Total | | | 126 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 800.00 | | 15.00 | 126 800.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 93 768.00 | 93 768.00 | | 93 768.00 |
UX Other trade receivables | 235 200.00 | 235 200.00 | | 235 200.00 |
VI Group and Associates | 234 740.00 | 234 740.00 | | 234 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 408.00 | 31 408.00 | | 31 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 608.00 | 266 608.00 | | 266 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 416.00 | 330 416.00 | | 330 416.00 |
