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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 | 897.00 | 897.00 | | 897.00 |
BH Other financial assets | 108 653.00 | | 108 653.00 | 108 653.00 |
BJ TOTAL (I) | 5 211 827.00 | 897.00 | 5 210 930.00 | 5 211 827.00 |
BX Customers and related accounts | 562 818.00 | | 562 818.00 | 562 818.00 |
BZ Other receivables | 1 361 318.00 | | 1 361 318.00 | 1 361 318.00 |
CF Cash and cash equivalents | 7 719 486.00 | | 7 719 486.00 | 7 719 486.00 |
CH Prepaid expenses | 149 604.00 | | 149 604.00 | 149 604.00 |
CJ TOTAL (II) | 9 793 226.00 | | 9 793 226.00 | 9 793 226.00 |
CO Grand total (0 to V) | 15 005 053.00 | 897.00 | 15 004 156.00 | 15 005 053.00 |
CU Other investments | 5 102 277.00 | | 5 102 277.00 | 5 102 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 510.00 | 835 350.00 | | 832 510.00 |
DB Share, merger, contribution premiums, etc. | | 79 861.00 | | |
DD Legal reserve (1) | 83 535.00 | 83 535.00 | | 83 535.00 |
DH Retained earnings | 8 723 896.00 | 7 576 690.00 | | 8 723 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986 456.00 | 1 605 720.00 | | 2 986 456.00 |
DL TOTAL (I) | 12 626 397.00 | 10 181 157.00 | | 12 626 397.00 |
DU Loans and Debts from Credit Institutions (3) | 879 283.00 | 652 865.00 | | 879 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 798 911.00 | | |
DX Trade payables and related accounts | 43 625.00 | 34 293.00 | | 43 625.00 |
DY Tax and social security liabilities | 835 566.00 | 626 601.00 | | 835 566.00 |
EA Other liabilities | 619 285.00 | | | 619 285.00 |
EC TOTAL (IV) | 2 377 759.00 | 2 112 669.00 | | 2 377 759.00 |
EE Grand total (I to V) | 15 004 156.00 | 12 293 826.00 | | 15 004 156.00 |
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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 | 1 257 752.00 | | 1 257 752.00 | 1 257 752.00 |
FJ Net sales | 1 257 752.00 | | 1 257 752.00 | 1 257 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 265 429.00 | |
FW Other purchases and external expenses | | | 823 643.00 | |
FX Taxes, duties, and similar payments | | | 26 137.00 | |
FY Salaries and Wages | | | 431 462.00 | |
FZ Social Security Contributions | | | 180 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 462 616.00 | |
GG - OPERATING RESULT (I - II) | | | -197 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439 345.00 | |
GL Other interest and similar income | | | 151 526.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 2 591 038.00 | |
GR Interest and similar expenses | | | 231 027.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 231 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 800.00 | | | 653 800.00 |
HB Exceptional income from capital transactions | 361 308.00 | 58 409.00 | | 361 308.00 |
HD Total exceptional income (VII) | 1 015 108.00 | 58 409.00 | | 1 015 108.00 |
HE Exceptional expenses on management operations | | 41 574.00 | | |
HF Exceptional expenses on capital transactions | 20 532.00 | 26 398.00 | | 20 532.00 |
HH Total exceptional expenses (VIII) | 20 532.00 | 67 972.00 | | 20 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 576.00 | -9 563.00 | | 994 576.00 |
HJ Employee participation in company results | 94 227.00 | 58 507.00 | | 94 227.00 |
HK Income tax | 76 611.00 | -268 510.00 | | 76 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 574.00 | 4 056 298.00 | | 4 871 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 118.00 | 2 450 578.00 | | 1 885 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986 456.00 | 1 605 720.00 | | 2 986 456.00 |
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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 | 3 637 040.00 | | 1 732 294.00 | 3 637 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 507.00 | 5 210 930.00 | |
I4 DECREASES Grand Total | | 157 507.00 | 5 211 827.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 897.00 | | | 18 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 143.00 | | 1 732 294.00 | 3 618 143.00 |
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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 | 12 161.00 | 750.00 | 12 015.00 | 12 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | 750.00 | 12 015.00 | 12 161.00 |
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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 | 43 625.00 | 43 625.00 | | 43 625.00 |
8C Staff and Related Accounts | 185 641.00 | 185 641.00 | | 185 641.00 |
8D Social Security and Other Social Organizations | 99 900.00 | 99 900.00 | | 99 900.00 |
8E Income Taxes | 524 304.00 | 524 304.00 | | 524 304.00 |
UT Other financial assets | 108 653.00 | | | 108 653.00 |
UX Other trade receivables | 562 818.00 | | | 562 818.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 443 738.00 | | | 443 738.00 |
VG Loans with a maturity of up to one year at origin | 879 283.00 | 879 283.00 | | 879 283.00 |
VI Group and Associates | 619 285.00 | 619 285.00 | | 619 285.00 |
VM Income taxes | 624 685.00 | | | 624 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 915.00 | | | 290 915.00 |
VS Prepaid expenses | 149 604.00 | | | 149 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 393.00 | 2 073 740.00 | 108 653.00 | 2 182 393.00 |
VW VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 759.00 | 2 377 759.00 | | 2 377 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
