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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 | 17 539.00 | 11 747.00 | 5 791.00 | 17 539.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 2 359 834.00 | 11 747.00 | 2 348 086.00 | 2 359 834.00 |
BX Customers and related accounts | 823 794.00 | | 823 794.00 | 823 794.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 283 596.00 | | 283 596.00 | 283 596.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 1 133 962.00 | | 1 133 962.00 | 1 133 962.00 |
CO Grand total (0 to V) | 3 493 797.00 | 11 747.00 | 3 482 049.00 | 3 493 797.00 |
CU Other investments | 2 283 320.00 | | 2 283 320.00 | 2 283 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 236.00 | 504 236.00 | | 504 236.00 |
DD Legal reserve (1) | 50 423.00 | 50 423.00 | | 50 423.00 |
DH Retained earnings | 1 747 883.00 | 1 637 878.00 | | 1 747 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 521.00 | 462 970.00 | | 557 521.00 |
DL TOTAL (I) | 2 860 065.00 | 2 655 508.00 | | 2 860 065.00 |
DQ Provisions for Expenses | 23 214.00 | 19 214.00 | | 23 214.00 |
DR TOTAL (IV) | 23 214.00 | 19 214.00 | | 23 214.00 |
DX Trade payables and related accounts | 94 270.00 | 68 120.00 | | 94 270.00 |
DY Tax and social security liabilities | 504 200.00 | 220 665.00 | | 504 200.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 598 770.00 | 288 786.00 | | 598 770.00 |
EE Grand total (I to V) | 3 482 049.00 | 2 963 509.00 | | 3 482 049.00 |
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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 | 1 543 099.00 | | 1 543 099.00 | 1 543 099.00 |
FJ Net sales | 1 543 099.00 | | 1 543 099.00 | 1 543 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 109.00 | |
FQ Other income | | | 12 528.00 | |
FR Total operating income (I) | | | 1 627 737.00 | |
FW Other purchases and external expenses | | | 232 411.00 | |
FX Taxes, duties, and similar payments | | | 21 261.00 | |
FY Salaries and Wages | | | 927 797.00 | |
FZ Social Security Contributions | | | 418 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 605 398.00 | |
GG - OPERATING RESULT (I - II) | | | 22 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 710.00 | |
GP Total financial income (V) | | | 545 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 545 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HK Income tax | 10 527.00 | 5 282.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 447.00 | 1 483 213.00 | | 2 173 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 925.00 | 1 020 242.00 | | 1 615 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 521.00 | 462 970.00 | | 557 521.00 |
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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 | 2 027 301.00 | | 352 533.00 | 2 027 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 342 295.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 359 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 384.00 | | 5 155.00 | 12 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 917.00 | | 347 378.00 | 2 014 917.00 |
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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 | 10 129.00 | 1 618.00 | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129.00 | 1 618.00 | | 10 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 214.00 | 4 000.00 | | 19 214.00 |
7C Grand total | 19 214.00 | 4 000.00 | | 19 214.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 94 271.00 | 94 271.00 | | 94 271.00 |
8C Staff and Related Accounts | 198 898.00 | 198 898.00 | | 198 898.00 |
8D Social Security and Other Social Organizations | 156 186.00 | 156 186.00 | | 156 186.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 823 795.00 | 823 795.00 | | 823 795.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 341.00 | 850 366.00 | 58 975.00 | 909 341.00 |
VW VAT | 128 787.00 | 128 787.00 | | 128 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 771.00 | 598 771.00 | | 598 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
