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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 | 96 983.00 | 22 241.00 | 74 741.00 | 96 983.00 |
BB Receivables related to investments | 4 327 614.00 | | 4 327 614.00 | 4 327 614.00 |
BF Loans | 24 999.00 | | 24 999.00 | 24 999.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 307 481.00 | 22 241.00 | 6 285 239.00 | 6 307 481.00 |
BX Customers and related accounts | 644 803.00 | | 644 803.00 | 644 803.00 |
BZ Other receivables | 190 787.00 | | 190 787.00 | 190 787.00 |
CF Cash and cash equivalents | 3 359 208.00 | | 3 359 208.00 | 3 359 208.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 4 197 130.00 | | 4 197 130.00 | 4 197 130.00 |
CO Grand total (0 to V) | 10 504 611.00 | 22 241.00 | 10 482 369.00 | 10 504 611.00 |
CU Other investments | 1 855 883.00 | | 1 855 883.00 | 1 855 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 73 248.00 | 73 248.00 | | 73 248.00 |
DG Other reserves | 2 357 650.00 | 2 357 650.00 | | 2 357 650.00 |
DH Retained earnings | 5 924 750.00 | 5 511 198.00 | | 5 924 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 930.00 | 1 013 551.00 | | 941 930.00 |
DL TOTAL (I) | 9 407 579.00 | 9 065 649.00 | | 9 407 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 973.00 | | |
DX Trade payables and related accounts | 212 932.00 | 215 193.00 | | 212 932.00 |
DY Tax and social security liabilities | 815 791.00 | 954 297.00 | | 815 791.00 |
EA Other liabilities | 46 065.00 | 253 571.00 | | 46 065.00 |
EC TOTAL (IV) | 1 074 789.00 | 1 493 111.00 | | 1 074 789.00 |
EE Grand total (I to V) | 10 482 369.00 | 10 558 761.00 | | 10 482 369.00 |
EG Accrued income and payables due within one year | 1 074 789.00 | 1 493 111.00 | | 1 074 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | | | |
FG Production sold - services | 3 734 026.00 | | 3 734 026.00 | 3 734 026.00 |
FJ Net sales | 3 734 026.00 | | 3 734 026.00 | 3 734 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 159.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 750 191.00 | |
FW Other purchases and external expenses | | | 516 919.00 | |
FX Taxes, duties, and similar payments | | | 37 907.00 | |
FY Salaries and Wages | | | 1 259 976.00 | |
FZ Social Security Contributions | | | 517 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 348 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 422 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 54 845.00 | | | 54 845.00 |
HD Total exceptional income (VII) | 54 845.00 | 200 000.00 | | 54 845.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 390 278.00 | | | 390 278.00 |
HH Total exceptional expenses (VIII) | 390 312.00 | | | 390 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 467.00 | 200 000.00 | | -335 467.00 |
HJ Employee participation in company results | 82 719.00 | 117 248.00 | | 82 719.00 |
HK Income tax | 414 604.00 | 498 510.00 | | 414 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 486.00 | 3 999 733.00 | | 4 227 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 556.00 | 2 986 181.00 | | 3 285 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 930.00 | 1 013 551.00 | | 941 930.00 |
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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 | 212 932.00 | 212 932.00 | | 212 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 066.00 | 46 066.00 | | 46 066.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 536.00 | 837 922.00 | 4 354 615.00 | 5 192 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 790.00 | 1 074 790.00 | | 1 074 790.00 |
