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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 | 41 973.00 | 37 364.00 | 4 608.00 | 41 973.00 |
BJ TOTAL (I) | 956 667.00 | 672 058.00 | 284 608.00 | 956 667.00 |
BX Customers and related accounts | 321 559.00 | | 321 559.00 | 321 559.00 |
BZ Other receivables | 747 486.00 | | 747 486.00 | 747 486.00 |
CD Marketable securities | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
CJ TOTAL (II) | 3 609 045.00 | | 3 609 045.00 | 3 609 045.00 |
CO Grand total (0 to V) | 4 565 712.00 | 672 058.00 | 3 893 654.00 | 4 565 712.00 |
CU Other investments | 914 694.00 | 634 694.00 | 280 000.00 | 914 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 3 241 049.00 | 3 216 471.00 | | 3 241 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 065.00 | 450 578.00 | | 375 065.00 |
DL TOTAL (I) | 3 624 541.00 | 3 675 475.00 | | 3 624 541.00 |
DX Trade payables and related accounts | 105 816.00 | 107 442.00 | | 105 816.00 |
DY Tax and social security liabilities | 163 111.00 | 126 401.00 | | 163 111.00 |
EA Other liabilities | 185.00 | 335.00 | | 185.00 |
EC TOTAL (IV) | 269 113.00 | 234 179.00 | | 269 113.00 |
EE Grand total (I to V) | 3 893 654.00 | 3 909 655.00 | | 3 893 654.00 |
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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 | 1 167 540.00 | | 1 167 540.00 | 1 167 540.00 |
FJ Net sales | 1 167 540.00 | | 1 167 540.00 | 1 167 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 295.00 | |
FR Total operating income (I) | | | 1 264 836.00 | |
FW Other purchases and external expenses | | | 338 114.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 141 519.00 | |
FZ Social Security Contributions | | | 53 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 23 637.00 | |
GF Total Operating Expenses (II) | | | 569 884.00 | |
GG - OPERATING RESULT (I - II) | | | 694 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 766.00 | |
GL Other interest and similar income | | | 91 527.00 | |
GP Total financial income (V) | | | 96 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 505.00 | | | 14 505.00 |
HD Total exceptional income (VII) | 14 505.00 | | | 14 505.00 |
HE Exceptional expenses on management operations | | 7 124.00 | | |
HH Total exceptional expenses (VIII) | | 7 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 505.00 | -7 124.00 | | 14 505.00 |
HK Income tax | 230 685.00 | 175 916.00 | | 230 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 634.00 | 1 202 687.00 | | 1 375 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 569.00 | 752 109.00 | | 1 000 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 065.00 | 450 578.00 | | 375 065.00 |
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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 | 80 279.00 | 8 067.00 | 50 982.00 | 80 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 279.00 | 8 067.00 | 50 982.00 | 80 279.00 |
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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 | 96 006.00 | | 96 006.00 | 96 006.00 |
7B Total provisions for depreciation | 96 006.00 | | 96 006.00 | 96 006.00 |
7C Grand total | 96 006.00 | | 96 006.00 | 96 006.00 |
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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 | 105 816.00 | 105 816.00 | | 105 816.00 |
8D Social Security and Other Social Organizations | 163 111.00 | 163 111.00 | | 163 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 926 866.00 | 926 866.00 | | 926 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 866.00 | 926 866.00 | | 926 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 113.00 | 269 113.00 | | 269 113.00 |
