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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 | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 224 003.00 | 128 573.00 | 95 430.00 | 224 003.00 |
BJ TOTAL (I) | 930 015.00 | 128 843.00 | 801 172.00 | 930 015.00 |
BX Customers and related accounts | 232 601.00 | | 232 601.00 | 232 601.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 3 518 831.00 | | 3 518 831.00 | 3 518 831.00 |
CJ TOTAL (II) | 3 766 893.00 | | 3 766 893.00 | 3 766 893.00 |
CO Grand total (0 to V) | 4 696 908.00 | 128 843.00 | 4 568 065.00 | 4 696 908.00 |
CU Other investments | 705 741.00 | | 705 741.00 | 705 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 38 270.00 | 38 270.00 | | 38 270.00 |
DG Other reserves | 1 616 862.00 | 1 876 495.00 | | 1 616 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 119.00 | 1 041 459.00 | | 1 121 119.00 |
DL TOTAL (I) | 3 116 852.00 | 3 296 825.00 | | 3 116 852.00 |
DU Loans and Debts from Credit Institutions (3) | 93 728.00 | 102 868.00 | | 93 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 673.00 | 1 227.00 | | 632 673.00 |
DX Trade payables and related accounts | 77 444.00 | 80 526.00 | | 77 444.00 |
DY Tax and social security liabilities | 647 368.00 | 605 167.00 | | 647 368.00 |
EC TOTAL (IV) | 1 451 213.00 | 789 787.00 | | 1 451 213.00 |
EE Grand total (I to V) | 4 568 065.00 | 4 086 612.00 | | 4 568 065.00 |
EG Accrued income and payables due within one year | 1 401 220.00 | 727 747.00 | | 1 401 220.00 |
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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 | 2 263 834.00 | | 2 263 834.00 | 2 263 834.00 |
FJ Net sales | 2 263 834.00 | | 2 263 834.00 | 2 263 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 282 688.00 | |
FW Other purchases and external expenses | | | 63 421.00 | |
FX Taxes, duties, and similar payments | | | 60 230.00 | |
FY Salaries and Wages | | | 821 566.00 | |
FZ Social Security Contributions | | | 508 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 498 110.00 | |
GG - OPERATING RESULT (I - II) | | | 784 578.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 13 370.00 | |
GP Total financial income (V) | | | 613 370.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 387 053.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 387 053.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 113.00 | 851.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 381 181.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 382 032.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 829.00 | 5 021.00 | | 16 829.00 |
HK Income tax | 292 944.00 | 241 247.00 | | 292 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 558.00 | 3 227 463.00 | | 2 914 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 439.00 | 2 186 003.00 | | 1 793 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 119.00 | 1 041 459.00 | | 1 121 119.00 |
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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 | 941 884.00 | | 23 586.00 | 941 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 981.00 | |
I4 DECREASES Grand Total | | 36 216.00 | 929 255.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 216.00 | 224 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 633.00 | | 23 586.00 | 236 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 981.00 | | | 704 981.00 |
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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 | 118 891.00 | 44 610.00 | 34 658.00 | 118 891.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 621.00 | 44 610.00 | 34 658.00 | 118 621.00 |
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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 | 77 444.00 | 77 444.00 | | 77 444.00 |
8C Staff and Related Accounts | 236 104.00 | 236 104.00 | | 236 104.00 |
8D Social Security and Other Social Organizations | 215 109.00 | 215 109.00 | | 215 109.00 |
8E Income Taxes | 49 479.00 | 49 479.00 | | 49 479.00 |
UX Other trade receivables | 232 601.00 | | | 232 601.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 12 390.00 | | | 12 390.00 |
VC Group and associates | 1 885.00 | | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 93 728.00 | 43 735.00 | 49 993.00 | 93 728.00 |
VI Group and Associates | 632 673.00 | 632 673.00 | | 632 673.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 47 139.00 | | | 47 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 577.00 | 247 577.00 | | 247 577.00 |
VW VAT | 126 728.00 | 126 728.00 | | 126 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 213.00 | 1 401 220.00 | 49 993.00 | 1 451 213.00 |
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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 | | 15.00 | | |
ZE Dividends | 382.00 | | | 382.00 |
