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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 088.00 | 2 429.00 | 660.00 | 3 088.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 3 032.00 | 3 449.00 | 6 480.00 |
AT Other tangible assets | 742 006.00 | 501 079.00 | 240 927.00 | 742 006.00 |
BB Receivables related to investments | 959 153.00 | | 959 153.00 | 959 153.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 304 832.00 | 506 539.00 | 1 798 293.00 | 2 304 832.00 |
BT Goods | 58 624.00 | | 58 624.00 | 58 624.00 |
BX Customers and related accounts | 308 880.00 | | 308 880.00 | 308 880.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 788 405.00 | | 2 788 405.00 | 2 788 405.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 3 187 753.00 | | 3 187 753.00 | 3 187 753.00 |
CO Grand total (0 to V) | 5 492 585.00 | 506 539.00 | 4 986 046.00 | 5 492 585.00 |
CU Other investments | 590 550.00 | | 590 550.00 | 590 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 312 226.00 | 312 226.00 | | 312 226.00 |
DH Retained earnings | 1 809 692.00 | 1 329 302.00 | | 1 809 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 273.00 | 734 910.00 | | 871 273.00 |
DL TOTAL (I) | 4 494 691.00 | 3 877 938.00 | | 4 494 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 004.00 | 8 691.00 | | 110 004.00 |
DX Trade payables and related accounts | 57 945.00 | 119 974.00 | | 57 945.00 |
DY Tax and social security liabilities | 323 406.00 | 418 663.00 | | 323 406.00 |
EC TOTAL (IV) | 491 355.00 | 585 483.00 | | 491 355.00 |
EE Grand total (I to V) | 4 986 046.00 | 4 463 421.00 | | 4 986 046.00 |
EG Accrued income and payables due within one year | 491 355.00 | 585 483.00 | | 491 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 783.00 | | 80 783.00 | 80 783.00 |
FG Production sold - services | 7 472 807.00 | | 7 472 807.00 | 7 472 807.00 |
FJ Net sales | 7 553 590.00 | | 7 553 590.00 | 7 553 590.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FR Total operating income (I) | | | 7 565 438.00 | |
FS Purchases of goods (including customs duties) | | | 25 847.00 | |
FT Inventory change (goods) | | | 13 730.00 | |
FW Other purchases and external expenses | | | 6 209 881.00 | |
FX Taxes, duties, and similar payments | | | 27 370.00 | |
FY Salaries and Wages | | | 451 498.00 | |
FZ Social Security Contributions | | | 159 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 217.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 048 920.00 | |
GG - OPERATING RESULT (I - II) | | | 516 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 9 097.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 248.00 | 8 738.00 | | 8 248.00 |
HA Exceptional income from management transactions | 138.00 | 7 147.00 | | 138.00 |
HB Exceptional income from capital transactions | 898 560.00 | 272 700.00 | | 898 560.00 |
HD Total exceptional income (VII) | 898 698.00 | 279 847.00 | | 898 698.00 |
HE Exceptional expenses on management operations | 438.00 | 291.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 134 879.00 | 47 972.00 | | 134 879.00 |
HH Total exceptional expenses (VIII) | 135 316.00 | 48 263.00 | | 135 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 382.00 | 231 584.00 | | 763 382.00 |
HK Income tax | 417 508.00 | 348 302.00 | | 417 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 233.00 | 7 769 381.00 | | 8 473 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 959.00 | 7 034 471.00 | | 7 601 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 273.00 | 734 910.00 | | 871 273.00 |
HP References: Equipment leasing | 66 085.00 | 310 144.00 | | 66 085.00 |
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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 | 2 404 528.00 | | 163 488.00 | 2 404 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 258.00 | |
I4 DECREASES Grand Total | | 263 183.00 | 2 304 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 183.00 | 748 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | 900.00 | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 704.00 | | 49 966.00 | 961 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 635.00 | | 112 622.00 | 1 440 635.00 |
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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 | 473 627.00 | 161 217.00 | 128 305.00 | 473 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 240.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 438.00 | 160 977.00 | 128 305.00 | 471 438.00 |
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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 | 57 945.00 | 57 945.00 | | 57 945.00 |
8C Staff and Related Accounts | 39 189.00 | 39 189.00 | | 39 189.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
8E Income Taxes | 56 262.00 | 56 262.00 | | 56 262.00 |
UL Receivables related to investments | 959 153.00 | 959 153.00 | | 959 153.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 304 371.00 | | | 304 371.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 4 510.00 | | | 4 510.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VI Group and Associates | 110 004.00 | 110 004.00 | | 110 004.00 |
VP Miscellaneous | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 233.00 | 99 233.00 | | 99 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 877.00 | 1 296 877.00 | | 1 296 877.00 |
VW VAT | 66 248.00 | 66 248.00 | | 66 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 355.00 | 491 355.00 | | 491 355.00 |
