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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 | 582.00 | 249.00 | 332.00 | 582.00 |
BJ TOTAL (I) | 824 502.00 | 249.00 | 824 252.00 | 824 502.00 |
BX Customers and related accounts | 137 407.00 | | 137 407.00 | 137 407.00 |
BZ Other receivables | 272 330.00 | | 272 330.00 | 272 330.00 |
CD Marketable securities | 228 724.00 | | 228 724.00 | 228 724.00 |
CF Cash and cash equivalents | 512 545.00 | | 512 545.00 | 512 545.00 |
CJ TOTAL (II) | 1 151 006.00 | | 1 151 006.00 | 1 151 006.00 |
CO Grand total (0 to V) | 1 975 509.00 | 249.00 | 1 975 259.00 | 1 975 509.00 |
CS Evaluated investments - equity method | 823 920.00 | | 823 920.00 | 823 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 420.00 | 798 420.00 | | 798 420.00 |
DD Legal reserve (1) | 79 842.00 | 79 842.00 | | 79 842.00 |
DG Other reserves | 695 036.00 | 494 243.00 | | 695 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 485.00 | 200 793.00 | | 219 485.00 |
DL TOTAL (I) | 1 792 783.00 | 1 573 298.00 | | 1 792 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 683.00 | 132 121.00 | | 41 683.00 |
DX Trade payables and related accounts | 183.00 | 25.00 | | 183.00 |
DY Tax and social security liabilities | 140 495.00 | 93 461.00 | | 140 495.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 182 476.00 | 225 608.00 | | 182 476.00 |
EE Grand total (I to V) | 1 975 259.00 | 1 798 907.00 | | 1 975 259.00 |
EG Accrued income and payables due within one year | 182 476.00 | 225 609.00 | | 182 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 552 620.00 | |
FJ Net sales | | | 552 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 625.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 127 335.00 | |
FZ Social Security Contributions | | | 75 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 059.00 | |
GG - OPERATING RESULT (I - II) | | | 320 566.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 364.00 | | |
HD Total exceptional income (VII) | | 10 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 364.00 | | |
HJ Employee participation in company results | 27 777.00 | 26 648.00 | | 27 777.00 |
HK Income tax | 78 473.00 | 71 204.00 | | 78 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 795.00 | 566 067.00 | | 557 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 309.00 | 365 274.00 | | 338 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 485.00 | 200 793.00 | | 219 485.00 |
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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 | 809 503.00 | | 15 000.00 | 809 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 920.00 | |
I4 DECREASES Grand Total | | | 824 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 920.00 | | 15 000.00 | 808 920.00 |
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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 | 56.00 | 194.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 194.00 | | 56.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 75 169.00 | 75 169.00 | | 75 169.00 |
8E Income Taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 137 407.00 | 137 407.00 | | 137 407.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 272 127.00 | 272 127.00 | | 272 127.00 |
VI Group and Associates | 41 684.00 | 41 684.00 | | 41 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 737.00 | 409 737.00 | | 409 737.00 |
VW VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 476.00 | 182 476.00 | | 182 476.00 |
