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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 | 562.00 | 562.00 | | 562.00 |
BJ TOTAL (I) | 51 752.00 | 562.00 | 51 190.00 | 51 752.00 |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 392 444.00 | | 392 444.00 | 392 444.00 |
CD Marketable securities | 131 883.00 | | 131 883.00 | 131 883.00 |
CF Cash and cash equivalents | 987 129.00 | | 987 129.00 | 987 129.00 |
CJ TOTAL (II) | 1 540 689.00 | | 1 540 689.00 | 1 540 689.00 |
CO Grand total (0 to V) | 1 592 440.00 | 562.00 | 1 591 879.00 | 1 592 440.00 |
CU Other investments | 51 190.00 | | 51 190.00 | 51 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 505.00 | 375 505.00 | | 375 505.00 |
DH Retained earnings | 723 166.00 | 726 652.00 | | 723 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 883.00 | 46 515.00 | | 72 883.00 |
DL TOTAL (I) | 1 521 554.00 | 1 498 672.00 | | 1 521 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 10 002.00 | | 10 002.00 |
DX Trade payables and related accounts | 3 120.00 | 6 240.00 | | 3 120.00 |
DY Tax and social security liabilities | 57 203.00 | 54 867.00 | | 57 203.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 70 324.00 | 151 108.00 | | 70 324.00 |
EE Grand total (I to V) | 1 591 879.00 | 1 649 780.00 | | 1 591 879.00 |
EI Including equity loans | 10 002.00 | | | 10 002.00 |
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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 | 154 012.00 | | 154 012.00 | 154 012.00 |
FJ Net sales | 154 012.00 | | 154 012.00 | 154 012.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 154 109.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 829.00 | |
GG - OPERATING RESULT (I - II) | | | 82 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 175.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 755.00 | | |
HK Income tax | 19 376.00 | 14 144.00 | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 087.00 | 130 547.00 | | 164 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 205.00 | 84 032.00 | | 91 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 883.00 | 46 515.00 | | 72 883.00 |
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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 | 51 752.00 | | | 51 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 190.00 | |
I4 DECREASES Grand Total | | | 51 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 190.00 | | | 51 190.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 371 870.00 | 371 870.00 | | 371 870.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 677.00 | 421 676.00 | | 421 677.00 |
VW VAT | 38 989.00 | 38 989.00 | | 38 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 324.00 | 70 324.00 | | 70 324.00 |
