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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 | 96 983.00 | 40 295.00 | 56 688.00 | 96 983.00 |
BB Receivables related to investments | 4 172 265.00 | | 4 172 265.00 | 4 172 265.00 |
BF Loans | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 143 798.00 | 40 295.00 | 6 103 503.00 | 6 143 798.00 |
BX Customers and related accounts | 966 411.00 | | 966 411.00 | 966 411.00 |
BZ Other receivables | 96 198.00 | | 96 198.00 | 96 198.00 |
CF Cash and cash equivalents | 3 916 164.00 | | 3 916 164.00 | 3 916 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 978 774.00 | | 4 978 774.00 | 4 978 774.00 |
CO Grand total (0 to V) | 11 122 573.00 | 40 295.00 | 11 082 277.00 | 11 122 573.00 |
CU Other investments | 1 855 883.00 | | 1 855 883.00 | 1 855 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 73 248.00 | 73 248.00 | | 73 248.00 |
DG Other reserves | 2 357 650.00 | 2 357 650.00 | | 2 357 650.00 |
DH Retained earnings | 6 266 680.00 | 5 924 750.00 | | 6 266 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 025.00 | 941 930.00 | | 942 025.00 |
DL TOTAL (I) | 9 749 605.00 | 9 407 579.00 | | 9 749 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 756.00 | | | 85 756.00 |
DX Trade payables and related accounts | 208 757.00 | 212 932.00 | | 208 757.00 |
DY Tax and social security liabilities | 1 031 472.00 | 815 791.00 | | 1 031 472.00 |
EA Other liabilities | 6 686.00 | 46 065.00 | | 6 686.00 |
EC TOTAL (IV) | 1 332 672.00 | 1 074 789.00 | | 1 332 672.00 |
EE Grand total (I to V) | 11 082 277.00 | 10 482 369.00 | | 11 082 277.00 |
EG Accrued income and payables due within one year | 1 332 672.00 | 1 074 789.00 | | 1 332 672.00 |
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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 | 3 765 442.00 | | 3 765 442.00 | 3 765 442.00 |
FJ Net sales | 3 765 442.00 | | 3 765 442.00 | 3 765 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 201.00 | |
FQ Other income | | | 9 031.00 | |
FR Total operating income (I) | | | 3 795 675.00 | |
FW Other purchases and external expenses | | | 484 738.00 | |
FX Taxes, duties, and similar payments | | | 40 466.00 | |
FY Salaries and Wages | | | 1 343 227.00 | |
FZ Social Security Contributions | | | 567 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 453 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 146.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 191 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259 424.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 845.00 | | |
HD Total exceptional income (VII) | | 54 845.00 | | |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 390 278.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 390 312.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -335 467.00 | | -90.00 |
HJ Employee participation in company results | 59 613.00 | 82 719.00 | | 59 613.00 |
HK Income tax | 599 441.00 | 414 604.00 | | 599 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 099.00 | 4 227 486.00 | | 4 055 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 074.00 | 3 285 556.00 | | 3 113 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 025.00 | 941 930.00 | | 942 025.00 |
HP References: Equipment leasing | 2 304.00 | | | 2 304.00 |
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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 | 85 756.00 | 85 756.00 | | 85 756.00 |
8B Suppliers and Related Accounts | 208 758.00 | 208 758.00 | | 208 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 472.00 | 1 031 472.00 | | 1 031 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 541.00 | 1 062 610.00 | 4 190 932.00 | 5 253 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 673.00 | 1 332 673.00 | | 1 332 673.00 |
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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 | 9.00 | | | 9.00 |
