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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 767.00 | | 800 767.00 | 800 767.00 |
BJ TOTAL (I) | 800 767.00 | | 800 767.00 | 800 767.00 |
BX Customers and related accounts | 178 503.00 | | 178 503.00 | 178 503.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 254.00 | | 154 254.00 | 154 254.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 346 145.00 | | 346 145.00 | 346 145.00 |
CO Grand total (0 to V) | 1 146 912.00 | | 1 146 912.00 | 1 146 912.00 |
CP Shares due in less than one year | 800 767.00 | | | 800 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 962 400.00 | 901 643.00 | | 962 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | 60 757.00 | | 34 986.00 |
DL TOTAL (I) | 1 057 886.00 | 1 022 900.00 | | 1 057 886.00 |
DX Trade payables and related accounts | 4 933.00 | 12 224.00 | | 4 933.00 |
DY Tax and social security liabilities | 79 636.00 | 86 882.00 | | 79 636.00 |
EA Other liabilities | 4 457.00 | 5 039.00 | | 4 457.00 |
EC TOTAL (IV) | 89 026.00 | 104 145.00 | | 89 026.00 |
EE Grand total (I to V) | 1 146 912.00 | 1 127 045.00 | | 1 146 912.00 |
EG Accrued income and payables due within one year | 89 026.00 | 104 145.00 | | 89 026.00 |
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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 | 622 308.00 | | 622 308.00 | 622 308.00 |
FJ Net sales | 622 308.00 | | 622 308.00 | 622 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 622 894.00 | |
FW Other purchases and external expenses | | | 42 929.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 369 519.00 | |
FZ Social Security Contributions | | | 128 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 547 688.00 | |
GG - OPERATING RESULT (I - II) | | | 75 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HJ Employee participation in company results | 36 589.00 | 36 991.00 | | 36 589.00 |
HK Income tax | 4 603.00 | 19 912.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 866.00 | 611 060.00 | | 623 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 880.00 | 550 303.00 | | 588 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 986.00 | 60 757.00 | | 34 986.00 |
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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 | | | 800 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 767.00 | |
I4 DECREASES Grand Total | | | 800 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 767.00 | |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8C Staff and Related Accounts | 45 604.00 | 45 604.00 | | 45 604.00 |
8D Social Security and Other Social Organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UL Receivables related to investments | 800 767.00 | 800 767.00 | | 800 767.00 |
UX Other trade receivables | 178 503.00 | 178 503.00 | | 178 503.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 10 331.00 | 10 331.00 | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 658.00 | 992 658.00 | | 992 658.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 026.00 | 89 026.00 | | 89 026.00 |
