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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 | 25 698.00 | 16 483.00 | 9 216.00 | 25 698.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 210 021.00 | 16 483.00 | 4 193 538.00 | 4 210 021.00 |
BX Customers and related accounts | 807 465.00 | | 807 465.00 | 807 465.00 |
BZ Other receivables | 1 090 452.00 | | 1 090 452.00 | 1 090 452.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 290 313.00 | | 290 313.00 | 290 313.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 2 272 444.00 | | 2 272 444.00 | 2 272 444.00 |
CO Grand total (0 to V) | 6 482 464.00 | 16 483.00 | 6 465 982.00 | 6 482 464.00 |
CU Other investments | 4 184 197.00 | | 4 184 197.00 | 4 184 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DD Legal reserve (1) | 220 750.00 | 220 750.00 | | 220 750.00 |
DH Retained earnings | 1 051 042.00 | 542 227.00 | | 1 051 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 733.00 | 508 815.00 | | 752 733.00 |
DL TOTAL (I) | 4 232 025.00 | 3 479 292.00 | | 4 232 025.00 |
DU Loans and Debts from Credit Institutions (3) | 395 129.00 | 695 242.00 | | 395 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 070.00 | 1 555 611.00 | | 1 567 070.00 |
DX Trade payables and related accounts | 76 673.00 | 76 032.00 | | 76 673.00 |
DY Tax and social security liabilities | 189 724.00 | 149 064.00 | | 189 724.00 |
EA Other liabilities | 5 361.00 | 975.00 | | 5 361.00 |
EC TOTAL (IV) | 2 233 957.00 | 2 476 924.00 | | 2 233 957.00 |
EE Grand total (I to V) | 6 465 982.00 | 5 956 216.00 | | 6 465 982.00 |
EG Accrued income and payables due within one year | 1 970 559.00 | 1 955 490.00 | | 1 970 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 705 240.00 | | 1 705 240.00 | 1 705 240.00 |
FJ Net sales | 1 705 240.00 | | 1 705 240.00 | 1 705 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FR Total operating income (I) | | | 1 708 316.00 | |
FW Other purchases and external expenses | | | 944 219.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 224 369.00 | |
FZ Social Security Contributions | | | 102 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 298 579.00 | |
GG - OPERATING RESULT (I - II) | | | 409 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 9 643.00 | |
GP Total financial income (V) | | | 509 643.00 | |
GR Interest and similar expenses | | | 39 130.00 | |
GU Total financial expenses (VI) | | | 39 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | 4 057.00 | | 3 077.00 |
A4 Equity method investments | | 885.00 | | |
HE Exceptional expenses on management operations | 62 483.00 | 4 045.00 | | 62 483.00 |
HH Total exceptional expenses (VIII) | 62 483.00 | 4 045.00 | | 62 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 483.00 | -4 045.00 | | -62 483.00 |
HK Income tax | 65 035.00 | 59 481.00 | | 65 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 959.00 | 1 606 273.00 | | 2 217 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 227.00 | 1 097 457.00 | | 1 465 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 733.00 | 508 815.00 | | 752 733.00 |
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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 | 4 108 821.00 | | 101 200.00 | 4 108 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184 322.00 | |
I4 DECREASES Grand Total | | | 4 210 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 698.00 | | | 25 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083 122.00 | | 101 200.00 | 4 083 122.00 |
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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 | 7 917.00 | 8 566.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 8 566.00 | | 7 917.00 |
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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 | 76 673.00 | 76 673.00 | | 76 673.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 807 465.00 | | | 807 465.00 |
VB VAT | 17 160.00 | | | 17 160.00 |
VC Group and associates | 419 990.00 | | | 419 990.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 395 093.00 | 131 695.00 | 263 398.00 | 395 093.00 |
VI Group and Associates | 1 567 070.00 | 1 567 070.00 | | 1 567 070.00 |
VK Loans repaid during the year | 300 149.00 | | | 300 149.00 |
VM Income taxes | 644 418.00 | | | 644 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | | | 8 883.00 |
VS Prepaid expenses | 14 214.00 | | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 256.00 | 1 912 131.00 | 125.00 | 1 912 256.00 |
VW VAT | 139 738.00 | 139 738.00 | | 139 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 957.00 | 1 970 559.00 | 263 398.00 | 2 233 957.00 |
