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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 | 384 345.00 | 253 030.00 | 131 315.00 | 384 345.00 |
BJ TOTAL (I) | 1 979 553.00 | 253 030.00 | 1 726 522.00 | 1 979 553.00 |
BX Customers and related accounts | 1 038 098.00 | | 1 038 098.00 | 1 038 098.00 |
BZ Other receivables | 827 514.00 | | 827 514.00 | 827 514.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 745 036.00 | | 745 036.00 | 745 036.00 |
CJ TOTAL (II) | 2 910 650.00 | | 2 910 650.00 | 2 910 650.00 |
CO Grand total (0 to V) | 4 890 203.00 | 253 030.00 | 4 637 172.00 | 4 890 203.00 |
CR Shares due in more than one year | 726 482.00 | | | 726 482.00 |
CU Other investments | 1 595 207.00 | | 1 595 207.00 | 1 595 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 2 344 951.00 | | | 2 344 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 628.00 | | | 676 628.00 |
DL TOTAL (I) | 3 264 680.00 | | | 3 264 680.00 |
DU Loans and Debts from Credit Institutions (3) | 47 399.00 | | | 47 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 811.00 | | | 917 811.00 |
DX Trade payables and related accounts | 30 663.00 | | | 30 663.00 |
DY Tax and social security liabilities | 376 616.00 | | | 376 616.00 |
EC TOTAL (IV) | 1 372 492.00 | | | 1 372 492.00 |
EE Grand total (I to V) | 4 637 172.00 | | | 4 637 172.00 |
EG Accrued income and payables due within one year | 442 563.00 | | | 442 563.00 |
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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 | 3 133 372.00 | | 3 133 372.00 | 3 133 372.00 |
FJ Net sales | 3 133 372.00 | | 3 133 372.00 | 3 133 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 627.00 | |
FR Total operating income (I) | | | 3 150 000.00 | |
FW Other purchases and external expenses | | | 235 269.00 | |
FX Taxes, duties, and similar payments | | | 34 244.00 | |
FY Salaries and Wages | | | 1 400 922.00 | |
FZ Social Security Contributions | | | 652 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 666.00 | |
GF Total Operating Expenses (II) | | | 2 382 753.00 | |
GG - OPERATING RESULT (I - II) | | | 767 246.00 | |
GI Supported loss or transferred profit (IV) | | | 95 840.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 627.00 | | | 16 627.00 |
A2 TOTAL ASSETS | 366 735.00 | | | 366 735.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 088.00 | | | 3 156 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 459.00 | | | 2 479 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 628.00 | | | 676 628.00 |
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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 | 1 961 065.00 | | | 1 961 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 207.00 | |
I4 DECREASES Grand Total | | | 1 979 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 858.00 | | | 365 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 207.00 | | | 1 595 207.00 |
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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 | 193 364.00 | 59 666.00 | | 193 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 364.00 | 59 666.00 | | 193 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965 212.00 | 953 095.00 | 12 117.00 | 965 212.00 |
8B Suppliers and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 917 812.00 | 917 612.00 | |
UX Other trade receivables | 827 515.00 | | | 827 515.00 |
VK Loans repaid during the year | 46 690.00 | | | 46 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 617.00 | 376 617.00 | | 376 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 493.00 | 442 564.00 | 929 929.00 | 1 372 493.00 |
