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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 | 716.00 | 92.00 | 624.00 | 716.00 |
BJ TOTAL (I) | 990.00 | 92.00 | 898.00 | 990.00 |
BX Customers and related accounts | 45 266.00 | | 45 266.00 | 45 266.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CD Marketable securities | 823 117.00 | | 823 117.00 | 823 117.00 |
CF Cash and cash equivalents | 373 843.00 | | 373 843.00 | 373 843.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 245 680.00 | | 1 245 680.00 | 1 245 680.00 |
CO Grand total (0 to V) | 1 246 671.00 | 92.00 | 1 246 579.00 | 1 246 671.00 |
CS Evaluated investments - equity method | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DB Share, merger, contribution premiums, etc. | 66 808.00 | | | 66 808.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 310.00 | | | 244 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | | | 41 380.00 |
DL TOTAL (I) | 408 338.00 | | | 408 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 620.00 | | | 756 620.00 |
DX Trade payables and related accounts | 9 396.00 | | | 9 396.00 |
DY Tax and social security liabilities | 59 110.00 | | | 59 110.00 |
EA Other liabilities | 13 113.00 | | | 13 113.00 |
EC TOTAL (IV) | 838 240.00 | | | 838 240.00 |
EE Grand total (I to V) | 1 246 579.00 | | | 1 246 579.00 |
EG Accrued income and payables due within one year | 838 240.00 | | | 838 240.00 |
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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 | | | 1 229 497.00 | |
FJ Net sales | | | 1 229 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 229 594.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 1 120 896.00 | |
FZ Social Security Contributions | | | 38 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 179 594.00 | |
GG - OPERATING RESULT (I - II) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 209.00 | | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 183.00 | | | 1 230 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 803.00 | | | 1 188 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | | | 41 380.00 |
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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 | | | 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 45 266.00 | 45 266.00 | | 45 266.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 756 620.00 | 756 620.00 | | 756 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 720.00 | 48 720.00 | | 48 720.00 |
VW VAT | 27 617.00 | 27 617.00 | | 27 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 240.00 | 838 240.00 | | 838 240.00 |
