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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 487 000.00 | | 487 000.00 | 487 000.00 |
BX Customers and related accounts | 205 468.00 | | 205 468.00 | 205 468.00 |
BZ Other receivables | 183 717.00 | | 183 717.00 | 183 717.00 |
CD Marketable securities | 1 803 871.00 | | 1 803 871.00 | 1 803 871.00 |
CF Cash and cash equivalents | 1 844 567.00 | | 1 844 567.00 | 1 844 567.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 4 043 081.00 | | 4 043 081.00 | 4 043 081.00 |
CO Grand total (0 to V) | 4 530 081.00 | | 4 530 081.00 | 4 530 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100.00 | 310 535.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 269.00 | 312 965.00 | | 341 269.00 |
DL TOTAL (I) | 561 369.00 | 843 500.00 | | 561 369.00 |
DX Trade payables and related accounts | 54 651.00 | 75 034.00 | | 54 651.00 |
DY Tax and social security liabilities | 233 493.00 | 278 213.00 | | 233 493.00 |
EA Other liabilities | 3 680 569.00 | 2 909 876.00 | | 3 680 569.00 |
EC TOTAL (IV) | 3 968 712.00 | 3 263 123.00 | | 3 968 712.00 |
EE Grand total (I to V) | 4 530 081.00 | 4 106 623.00 | | 4 530 081.00 |
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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 | | | 1 284 791.00 | |
FJ Net sales | | | 1 284 791.00 | |
FQ Other income | | | 720 651.00 | |
FR Total operating income (I) | | | 2 005 442.00 | |
FW Other purchases and external expenses | | | 1 280 088.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 319 231.00 | |
FZ Social Security Contributions | | | 110 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 713 856.00 | |
GG - OPERATING RESULT (I - II) | | | 291 586.00 | |
GP Total financial income (V) | | | 151 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 35 310.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 955.00 | -35 310.00 | | -44 955.00 |
HK Income tax | 56 585.00 | 90 354.00 | | 56 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 710.00 | 1 887 212.00 | | 2 156 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 441.00 | 1 574 247.00 | | 1 815 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 269.00 | 312 965.00 | | 341 269.00 |
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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 | 487 000.00 | | | 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 487 000.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 54 651.00 | 54 651.00 | | 54 651.00 |
8D Social Security and Other Social Organizations | 233 493.00 | 233 493.00 | | 233 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 569.00 | 3 680 569.00 | | 3 680 569.00 |
UX Other trade receivables | 205 468.00 | 205 468.00 | | 205 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 718.00 | 183 718.00 | | 183 718.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 642.00 | 394 642.00 | | 394 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 712.00 | 3 968 712.00 | | 3 968 712.00 |
