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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 030 120.00 | | 7 030 120.00 | 7 030 120.00 |
BX Customers and related accounts | 151 080.00 | | 151 080.00 | 151 080.00 |
BZ Other receivables | 91 583.00 | | 91 583.00 | 91 583.00 |
CD Marketable securities | 161 975.00 | 1 760.00 | 160 215.00 | 161 975.00 |
CF Cash and cash equivalents | 522 235.00 | | 522 235.00 | 522 235.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 927 241.00 | 1 760.00 | 925 480.00 | 927 241.00 |
CO Grand total (0 to V) | 7 957 361.00 | 1 760.00 | 7 955 600.00 | 7 957 361.00 |
CU Other investments | 7 030 120.00 | | 7 030 120.00 | 7 030 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 708 323.00 | 4 708 323.00 | | 4 708 323.00 |
DB Share, merger, contribution premiums, etc. | 538 153.00 | 538 153.00 | | 538 153.00 |
DD Legal reserve (1) | 336 706.00 | 315 512.00 | | 336 706.00 |
DG Other reserves | 1 831 302.00 | 1 805 297.00 | | 1 831 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 255.00 | 423 865.00 | | 423 255.00 |
DL TOTAL (I) | 7 837 739.00 | 7 791 150.00 | | 7 837 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790.00 | 66 654.00 | | 11 790.00 |
DX Trade payables and related accounts | 12 304.00 | 10 081.00 | | 12 304.00 |
DY Tax and social security liabilities | 88 608.00 | 142 224.00 | | 88 608.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 117 861.00 | 218 959.00 | | 117 861.00 |
EE Grand total (I to V) | 7 955 600.00 | 8 010 109.00 | | 7 955 600.00 |
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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 | 468 200.00 | | 468 200.00 | 468 200.00 |
FJ Net sales | 468 200.00 | | 468 200.00 | 468 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 258.00 | |
FW Other purchases and external expenses | | | 15 334.00 | |
FX Taxes, duties, and similar payments | | | 31 675.00 | |
FY Salaries and Wages | | | 284 940.00 | |
FZ Social Security Contributions | | | 107 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 581.00 | |
GG - OPERATING RESULT (I - II) | | | 42 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 304.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 398 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 635.00 | 17 940.00 | | 17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 237.00 | 859 332.00 | | 881 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 982.00 | 435 467.00 | | 457 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 255.00 | 423 865.00 | | 423 255.00 |
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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 | 7 030 120.00 | | | 7 030 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030 120.00 | |
I4 DECREASES Grand Total | | | 7 030 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 120.00 | | | 7 030 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 994.00 | 767.00 | | 994.00 |
7B Total provisions for depreciation | 994.00 | 767.00 | | 994.00 |
7C Grand total | 994.00 | 767.00 | | 994.00 |
UG - Financial | | 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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 33 603.00 | 33 603.00 | | 33 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 151 080.00 | 151 080.00 | | 151 080.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 11 790.00 | 11 790.00 | | 11 790.00 |
VM Income taxes | 89 807.00 | 89 807.00 | | 89 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 031.00 | 243 031.00 | | 243 031.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 861.00 | 117 861.00 | | 117 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
