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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 | 3 336.00 | 1 854.00 | 1 482.00 | 3 336.00 |
BJ TOTAL (I) | 838 276.00 | 1 854.00 | 836 422.00 | 838 276.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 444 175.00 | | 444 175.00 | 444 175.00 |
CF Cash and cash equivalents | 866 854.00 | | 866 854.00 | 866 854.00 |
CJ TOTAL (II) | 1 313 469.00 | | 1 313 469.00 | 1 313 469.00 |
CO Grand total (0 to V) | 2 151 746.00 | 1 854.00 | 2 149 892.00 | 2 151 746.00 |
CU Other investments | 834 940.00 | | 834 940.00 | 834 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 315 100.00 | | 400 200.00 |
DD Legal reserve (1) | 31 510.00 | 31 510.00 | | 31 510.00 |
DG Other reserves | 1 147 528.00 | 604 807.00 | | 1 147 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 873.00 | 728 331.00 | | 219 873.00 |
DL TOTAL (I) | 1 799 111.00 | 1 679 748.00 | | 1 799 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 536.00 | 48 074.00 | | 17 536.00 |
DX Trade payables and related accounts | 25 811.00 | 20 694.00 | | 25 811.00 |
DY Tax and social security liabilities | 247 157.00 | 184 179.00 | | 247 157.00 |
EA Other liabilities | 60 277.00 | 1 494.00 | | 60 277.00 |
EC TOTAL (IV) | 350 781.00 | 254 440.00 | | 350 781.00 |
EE Grand total (I to V) | 2 149 892.00 | 1 934 188.00 | | 2 149 892.00 |
EI Including equity loans | 17 536.00 | | | 17 536.00 |
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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 | 701 312.00 | | 701 312.00 | 701 312.00 |
FJ Net sales | 701 312.00 | | 701 312.00 | 701 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 044.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 731 389.00 | |
FW Other purchases and external expenses | | | 142 669.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 397 246.00 | |
FZ Social Security Contributions | | | 166 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 719 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 970.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 218 627.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 85 356.00 | | 1 958.00 |
HB Exceptional income from capital transactions | | 484 500.00 | | |
HD Total exceptional income (VII) | 1 958.00 | 569 856.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 2 647.00 | 58.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 647.00 | 6 058.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 563 798.00 | | -688.00 |
HK Income tax | 9 270.00 | 2 022.00 | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 975.00 | 1 441 202.00 | | 951 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 102.00 | 712 871.00 | | 732 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 873.00 | 728 331.00 | | 219 873.00 |
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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 | 837 196.00 | | 1 080.00 | 837 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 940.00 | |
I4 DECREASES Grand Total | | | 838 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | 1 080.00 | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 940.00 | | | 834 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | 992.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 992.00 | | 862.00 |
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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 | 25 811.00 | 25 811.00 | | 25 811.00 |
8C Staff and Related Accounts | 25 818.00 | 25 818.00 | | 25 818.00 |
8D Social Security and Other Social Organizations | 104 595.00 | 104 595.00 | | 104 595.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 277.00 | 60 277.00 | | 60 277.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VC Group and associates | 408 518.00 | 408 518.00 | | 408 518.00 |
VI Group and Associates | 27 987.00 | 27 987.00 | | 27 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 615.00 | 446 615.00 | | 446 615.00 |
VW VAT | 97 118.00 | 97 118.00 | | 97 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 781.00 | 350 781.00 | | 350 781.00 |
