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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 | 560 447.00 | | 560 447.00 | 560 447.00 |
AT Other tangible assets | 1 500.00 | 7.00 | 1 493.00 | 1 500.00 |
BJ TOTAL (I) | 611 947.00 | 7.00 | 611 940.00 | 611 947.00 |
BX Customers and related accounts | 3 166 192.00 | | 3 166 192.00 | 3 166 192.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 3 207 723.00 | | 3 207 723.00 | 3 207 723.00 |
CO Grand total (0 to V) | 3 819 670.00 | 7.00 | 3 819 663.00 | 3 819 670.00 |
CR Shares due in more than one year | 2 564 310.00 | | | 2 564 310.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 1 915 933.00 | 1 626 554.00 | | 1 915 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 704.00 | 289 378.00 | | 292 704.00 |
DL TOTAL (I) | 2 245 529.00 | 1 952 825.00 | | 2 245 529.00 |
DU Loans and Debts from Credit Institutions (3) | 86 397.00 | 134 477.00 | | 86 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 236.00 | 129 362.00 | | 128 236.00 |
DX Trade payables and related accounts | 8 002.00 | 9 774.00 | | 8 002.00 |
DY Tax and social security liabilities | 1 351 499.00 | 1 030 780.00 | | 1 351 499.00 |
EA Other liabilities | | 39 929.00 | | |
EC TOTAL (IV) | 1 574 134.00 | 1 344 322.00 | | 1 574 134.00 |
EE Grand total (I to V) | 3 819 663.00 | 3 297 147.00 | | 3 819 663.00 |
EG Accrued income and payables due within one year | 346 567.00 | 189 049.00 | | 346 567.00 |
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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 | | | 1 019 089.00 | |
FJ Net sales | | | 1 019 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 022 878.00 | |
FW Other purchases and external expenses | | | 132 850.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 362 771.00 | |
FZ Social Security Contributions | | | 96 670.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 596 346.00 | |
GG - OPERATING RESULT (I - II) | | | 426 532.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 000.00 | 13 800.00 | | 301 000.00 |
HH Total exceptional expenses (VIII) | 301 000.00 | 11 970.00 | | 301 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 830.00 | | |
HK Income tax | 130 306.00 | 132 224.00 | | 130 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 878.00 | 989 720.00 | | 1 323 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 174.00 | 700 342.00 | | 1 031 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 704.00 | 289 378.00 | | 292 704.00 |
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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 | 631 374.00 | | 302 500.00 | 631 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 321 927.00 | 611 947.00 | |
IO DECREASES Total including other intangible assets | | 301 000.00 | 560 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 927.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 447.00 | | 301 000.00 | 560 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 927.00 | | 1 500.00 | 20 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 20 927.00 | 7.00 | 20 927.00 | 20 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927.00 | 7.00 | 20 927.00 | 20 927.00 |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8C Staff and Related Accounts | 657 730.00 | 23 874.00 | 633 856.00 | 657 730.00 |
8D Social Security and Other Social Organizations | 148 239.00 | 28 979.00 | 119 260.00 | 148 239.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 3 166 192.00 | | | 3 166 192.00 |
UY Staff and related accounts | 7 427.00 | | | 7 427.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 86 397.00 | 36 500.00 | 49 897.00 | 86 397.00 |
VI Group and Associates | 128 236.00 | 128 236.00 | | 128 236.00 |
VK Loans repaid during the year | 35 728.00 | | | 35 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 926.00 | | | 20 926.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 240.00 | 633 930.00 | 2 564 310.00 | 3 198 240.00 |
VW VAT | 542 031.00 | 117 477.00 | 424 555.00 | 542 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 134.00 | 346 567.00 | 1 227 567.00 | 1 574 134.00 |
