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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 420.00 | 328.00 | 748.00 |
AT Other tangible assets | 4 750.00 | 856.00 | 3 894.00 | 4 750.00 |
BJ TOTAL (I) | 890 453.00 | 1 276.00 | 889 177.00 | 890 453.00 |
BX Customers and related accounts | 713 712.00 | | 713 712.00 | 713 712.00 |
BZ Other receivables | 536 922.00 | | 536 922.00 | 536 922.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 722 884.00 | | 722 884.00 | 722 884.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 2 374 767.00 | | 2 374 767.00 | 2 374 767.00 |
CO Grand total (0 to V) | 3 265 220.00 | 1 276.00 | 3 263 944.00 | 3 265 220.00 |
CU Other investments | 884 955.00 | | 884 955.00 | 884 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 305 427.00 | 1 032 948.00 | | 1 305 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 096.00 | 352 479.00 | | 497 096.00 |
DL TOTAL (I) | 2 693 523.00 | 2 276 427.00 | | 2 693 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 023.00 | 118 274.00 | | 186 023.00 |
DX Trade payables and related accounts | 7 687.00 | 4 396.00 | | 7 687.00 |
DY Tax and social security liabilities | 376 662.00 | 122 210.00 | | 376 662.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 570 421.00 | 244 880.00 | | 570 421.00 |
EE Grand total (I to V) | 3 263 944.00 | 2 521 307.00 | | 3 263 944.00 |
EG Accrued income and payables due within one year | 570 421.00 | 244 880.00 | | 570 421.00 |
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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 | 1 434 760.00 | | 1 434 760.00 | 1 434 760.00 |
FJ Net sales | 1 434 760.00 | | 1 434 760.00 | 1 434 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 457 068.00 | |
FW Other purchases and external expenses | | | 63 911.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 581 952.00 | |
FZ Social Security Contributions | | | 93 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 749 509.00 | |
GG - OPERATING RESULT (I - II) | | | 707 559.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 307.00 | 20 439.00 | | 22 307.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 675.00 | 733.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 17 285.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 18 017.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 17 983.00 | | -675.00 |
HK Income tax | 213 000.00 | 128 184.00 | | 213 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 591.00 | 1 262 951.00 | | 1 462 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 495.00 | 910 472.00 | | 965 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 096.00 | 352 479.00 | | 497 096.00 |
HQ References: Real Estate Leasing | 30 313.00 | 20 128.00 | | 30 313.00 |
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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 | 886 833.00 | | 3 620.00 | 886 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 955.00 | |
I4 DECREASES Grand Total | | | 890 453.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | 370.00 | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 3 250.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 955.00 | | | 884 955.00 |
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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 | 618.00 | 658.00 | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 132.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 525.00 | | 331.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 109 688.00 | 109 688.00 | | 109 688.00 |
8E Income Taxes | 118 435.00 | 118 435.00 | | 118 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 713 712.00 | 713 712.00 | | 713 712.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 532 405.00 | 532 405.00 | | 532 405.00 |
VI Group and Associates | 186 023.00 | 186 023.00 | | 186 023.00 |
VN Other taxes, similar payments | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 883.00 | 1 251 883.00 | | 1 251 883.00 |
VW VAT | 136 160.00 | 136 160.00 | | 136 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 421.00 | 570 421.00 | | 570 421.00 |
