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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 44 551.00 | 43 366.00 | 1 184.00 | 44 551.00 |
BJ TOTAL (I) | 3 080 632.00 | 47 146.00 | 3 033 486.00 | 3 080 632.00 |
BX Customers and related accounts | 501 758.00 | | 501 758.00 | 501 758.00 |
BZ Other receivables | 1 605 885.00 | | 1 605 885.00 | 1 605 885.00 |
CD Marketable securities | 102 116.00 | | 102 116.00 | 102 116.00 |
CF Cash and cash equivalents | 102 269.00 | | 102 269.00 | 102 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 028.00 | | 2 312 028.00 | 2 312 028.00 |
CO Grand total (0 to V) | 5 392 660.00 | 47 146.00 | 5 345 514.00 | 5 392 660.00 |
CS Evaluated investments - equity method | 3 032 302.00 | | 3 032 302.00 | 3 032 302.00 |
CU Other investments | 3 032 302.00 | 362 300.00 | 2 670 002.00 | 3 032 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 400.00 | 3 000 400.00 | | 3 000 400.00 |
DD Legal reserve (1) | 98 306.00 | 51 146.00 | | 98 306.00 |
DG Other reserves | 1 186 692.00 | 590 649.00 | | 1 186 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 166.00 | 943 203.00 | | 673 166.00 |
DL TOTAL (I) | 4 958 564.00 | 4 585 398.00 | | 4 958 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 80 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 4 233.00 | 8 782.00 | | 4 233.00 |
DY Tax and social security liabilities | 169 145.00 | 118 395.00 | | 169 145.00 |
EB Prepaid income (2) | 93 572.00 | 57 740.00 | | 93 572.00 |
EC TOTAL (IV) | 386 950.00 | 265 755.00 | | 386 950.00 |
EE Grand total (I to V) | 5 345 514.00 | 4 851 153.00 | | 5 345 514.00 |
EG Accrued income and payables due within one year | 227 266.00 | 359 104.00 | | 227 266.00 |
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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 | | | 110 806.00 | |
FD Production sold - goods | | | 899 628.00 | |
FG Production sold - services | 809 448.00 | | 809 448.00 | 809 448.00 |
FJ Net sales | | | 1 010 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 1 013 714.00 | |
FS Purchases of goods (including customs duties) | | | 38 140.00 | |
FW Other purchases and external expenses | | | 134 024.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 417 024.00 | |
FZ Social Security Contributions | | | 50 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 662 969.00 | |
GG - OPERATING RESULT (I - II) | | | 350 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 750.00 | |
GL Other interest and similar income | | | 11 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 300.00 | |
GP Total financial income (V) | | | 421 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 300.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 163.00 | 3 791.00 | | 5 163.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 181.00 | 405.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | 270.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 950.00 | -270.00 | | 26 950.00 |
HK Income tax | 126 364.00 | 77 711.00 | | 126 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 048.00 | 1 763 500.00 | | 1 467 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 882.00 | 820 297.00 | | 793 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 166.00 | 943 203.00 | | 673 166.00 |
HP References: Equipment leasing | 24 642.00 | 24 642.00 | | 24 642.00 |
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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 | 30 519.00 | 13 968.00 | 1 080.00 | 30 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 408.00 | 12 359.00 | 8 621.00 | 43 408.00 |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 93 572.00 | 93 572.00 | | 93 572.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 146.00 | 169 146.00 | | 169 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 643.00 | 2 107 643.00 | | 2 107 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 950.00 | 386 950.00 | | 386 950.00 |
