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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 500 572.00 | | 500 572.00 | 500 572.00 |
BX Customers and related accounts | 212 843.00 | | 212 843.00 | 212 843.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 1 860 525.00 | 71 352.00 | 1 789 173.00 | 1 860 525.00 |
CF Cash and cash equivalents | 149 805.00 | | 149 805.00 | 149 805.00 |
CJ TOTAL (II) | 2 223 356.00 | 71 352.00 | 2 152 004.00 | 2 223 356.00 |
CO Grand total (0 to V) | 2 723 928.00 | 71 352.00 | 2 652 576.00 | 2 723 928.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 314 945.00 | 314 945.00 | | 314 945.00 |
DG Other reserves | 986 056.00 | 986 056.00 | | 986 056.00 |
DH Retained earnings | 937 759.00 | 964 885.00 | | 937 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 109.00 | -27 126.00 | | 262 109.00 |
DL TOTAL (I) | 2 511 869.00 | 2 249 760.00 | | 2 511 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 17 908.00 | | 8 275.00 |
DY Tax and social security liabilities | 132 432.00 | 100 602.00 | | 132 432.00 |
EC TOTAL (IV) | 140 707.00 | 118 510.00 | | 140 707.00 |
EE Grand total (I to V) | 2 652 576.00 | 2 368 269.00 | | 2 652 576.00 |
EI Including equity loans | 8 275.00 | | | 8 275.00 |
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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 | 453 369.00 | | 453 369.00 | 453 369.00 |
FJ Net sales | 453 369.00 | | 453 369.00 | 453 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 370.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 312 728.00 | |
FZ Social Security Contributions | | | 87 834.00 | |
GF Total Operating Expenses (II) | | | 413 074.00 | |
GG - OPERATING RESULT (I - II) | | | 40 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 68 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 017.00 | |
GP Total financial income (V) | | | 337 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 352.00 | |
GU Total financial expenses (VI) | | | 71 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 497.00 | | | 44 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 033.00 | 524 335.00 | | 791 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 923.00 | 551 461.00 | | 528 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 109.00 | -27 126.00 | | 262 109.00 |
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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 | 500 564.00 | | 8.00 | 500 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 572.00 | |
I4 DECREASES Grand Total | | | 500 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 564.00 | | 8.00 | 500 564.00 |
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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 | | | | |
7B Total provisions for depreciation | 146 017.00 | 71 352.00 | 146 017.00 | 146 017.00 |
7C Grand total | 146 017.00 | 71 352.00 | 146 017.00 | 146 017.00 |
UG - Financial | | 71 352.00 | 146 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8D Social Security and Other Social Organizations | 7 038.00 | 7 038.00 | | 7 038.00 |
8E Income Taxes | 44 497.00 | 44 497.00 | | 44 497.00 |
UX Other trade receivables | 212 843.00 | | | 212 843.00 |
VI Group and Associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 026.00 | 213 026.00 | | 213 026.00 |
VW VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 707.00 | 140 707.00 | | 140 707.00 |
