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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 | 42 468.00 | 24 053.00 | 18 415.00 | 42 468.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 14 882 639.00 | 24 053.00 | 14 858 585.00 | 14 882 639.00 |
BX Customers and related accounts | 764 447.00 | | 764 447.00 | 764 447.00 |
BZ Other receivables | 7 713 978.00 | | 7 713 978.00 | 7 713 978.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 11 530 434.00 | | 11 530 434.00 | 11 530 434.00 |
CJ TOTAL (II) | 23 008 859.00 | | 23 008 859.00 | 23 008 859.00 |
CO Grand total (0 to V) | 37 891 497.00 | 24 053.00 | 37 867 444.00 | 37 891 497.00 |
CU Other investments | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850 000.00 | | | 14 850 000.00 |
DD Legal reserve (1) | 482 706.00 | | | 482 706.00 |
DG Other reserves | 13 828 406.00 | | | 13 828 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119 210.00 | | | 6 119 210.00 |
DL TOTAL (I) | 35 280 322.00 | | | 35 280 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 021.00 | | | 104 021.00 |
DX Trade payables and related accounts | 939 725.00 | | | 939 725.00 |
DY Tax and social security liabilities | 251 621.00 | | | 251 621.00 |
EA Other liabilities | 1 291 755.00 | | | 1 291 755.00 |
EC TOTAL (IV) | 2 587 122.00 | | | 2 587 122.00 |
EE Grand total (I to V) | 37 867 444.00 | | | 37 867 444.00 |
EG Accrued income and payables due within one year | 2 587 122.00 | | | 2 587 122.00 |
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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 | 1 493 105.00 | | 1 493 105.00 | 1 493 105.00 |
FJ Net sales | 1 493 105.00 | | 1 493 105.00 | 1 493 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 1 493 637.00 | |
FW Other purchases and external expenses | | | 1 288 267.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 513 423.00 | |
FZ Social Security Contributions | | | 82 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 1 896 910.00 | |
GG - OPERATING RESULT (I - II) | | | -403 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 415 000.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 6 418 328.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 416 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 17 963.00 | | | 17 963.00 |
HH Total exceptional expenses (VIII) | 17 963.00 | | | 17 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 963.00 | | | -17 963.00 |
HK Income tax | -123 609.00 | | | -123 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 965.00 | | | 7 911 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 754.00 | | | 1 792 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119 210.00 | | | 6 119 210.00 |
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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 | 14 881 781.00 | | 857.00 | 14 881 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840 170.00 | |
I4 DECREASES Grand Total | | | 14 882 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 781.00 | | 687.00 | 41 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840 000.00 | | 170.00 | 14 840 000.00 |
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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 | 15 509.00 | 8 545.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 509.00 | 8 545.00 | | 15 509.00 |
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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 | 939 725.00 | 939 725.00 | | 939 725.00 |
8C Staff and Related Accounts | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 36 487.00 | 36 487.00 | | 36 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 755.00 | 1 291 755.00 | | 1 291 755.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 764 447.00 | | | 764 447.00 |
VB VAT | 77 398.00 | | | 77 398.00 |
VI Group and Associates | 104 021.00 | 104 021.00 | | 104 021.00 |
VM Income taxes | 147 620.00 | | | 147 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488 959.00 | | | 7 488 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478 595.00 | 8 478 425.00 | 170.00 | 8 478 595.00 |
VW VAT | 199 120.00 | 199 120.00 | | 199 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 122.00 | 2 587 122.00 | | 2 587 122.00 |
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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 | | 3.00 |
ZE Dividends | | 5.00 | | |
