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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 | 114 850.00 | 114 850.00 | | 114 850.00 |
AJ Other Intangible Assets | 950 000.00 | 490 833.00 | 459 167.00 | 950 000.00 |
AT Other tangible assets | 111 338.00 | 19 414.00 | 91 924.00 | 111 338.00 |
BB Receivables related to investments | 1 592 793.00 | | 1 592 793.00 | 1 592 793.00 |
BJ TOTAL (I) | 5 750 377.00 | 625 098.00 | 5 125 280.00 | 5 750 377.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CD Marketable securities | 4 000 251.00 | | 4 000 251.00 | 4 000 251.00 |
CF Cash and cash equivalents | 3 299 829.00 | | 3 299 829.00 | 3 299 829.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 8 972 326.00 | | 8 972 326.00 | 8 972 326.00 |
CO Grand total (0 to V) | 14 722 704.00 | 625 098.00 | 14 097 606.00 | 14 722 704.00 |
CU Other investments | 2 981 396.00 | | 2 981 396.00 | 2 981 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
DB Share, merger, contribution premiums, etc. | 100 066.00 | 100 066.00 | | 100 066.00 |
DD Legal reserve (1) | 135 800.00 | 135 800.00 | | 135 800.00 |
DH Retained earnings | 10 179 164.00 | 9 386 154.00 | | 10 179 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 893.00 | 853 010.00 | | 1 131 893.00 |
DL TOTAL (I) | 12 904 923.00 | 11 833 030.00 | | 12 904 923.00 |
DU Loans and Debts from Credit Institutions (3) | 311 428.00 | 410 287.00 | | 311 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 297.00 | 4 528.00 | | 148 297.00 |
DX Trade payables and related accounts | 25 395.00 | 17 687.00 | | 25 395.00 |
DY Tax and social security liabilities | 657 562.00 | 660 862.00 | | 657 562.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 192 682.00 | 1 143 364.00 | | 1 192 682.00 |
EE Grand total (I to V) | 14 097 606.00 | 12 976 394.00 | | 14 097 606.00 |
EG Accrued income and payables due within one year | 981 156.00 | 831 936.00 | | 981 156.00 |
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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 | 2 825 780.00 | | 2 825 780.00 | 2 825 780.00 |
FJ Net sales | 2 825 780.00 | | 2 825 780.00 | 2 825 780.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 719.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 2 849 386.00 | |
FW Other purchases and external expenses | | | 183 597.00 | |
FX Taxes, duties, and similar payments | | | 81 111.00 | |
FY Salaries and Wages | | | 1 296 820.00 | |
FZ Social Security Contributions | | | 542 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 988.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 305 182.00 | |
GG - OPERATING RESULT (I - II) | | | 544 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 822 494.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 10 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 10 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 83 385.00 | 395.00 | | 83 385.00 |
HF Exceptional expenses on capital transactions | 7 332.00 | 309.00 | | 7 332.00 |
HH Total exceptional expenses (VIII) | 90 717.00 | 704.00 | | 90 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 717.00 | 9 296.00 | | -79 717.00 |
HK Income tax | 151 256.00 | 115 931.00 | | 151 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 881.00 | 3 181 340.00 | | 3 682 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 987.00 | 2 328 330.00 | | 2 550 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 894.00 | 853 010.00 | | 1 131 894.00 |
HP References: Equipment leasing | 1 433.00 | 13 517.00 | | 1 433.00 |
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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 | 4 856 211.00 | | | 4 856 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 189.00 | |
I4 DECREASES Grand Total | | | 5 750 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 850.00 | | | 1 064 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 044.00 | | | 45 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 316.00 | | | 3 746 316.00 |
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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 | 446 875.00 | 200 988.00 | 22 765.00 | 446 875.00 |
PE DEPRECIATION Total including other intangible assets | 415 683.00 | 190 000.00 | | 415 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 191.00 | 10 988.00 | 22 765.00 | 31 191.00 |
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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 | 25 395.00 | 25 395.00 | | 25 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 297.00 | 148 297.00 | | 148 297.00 |
UL Receivables related to investments | 1 592 793.00 | 1 592 793.00 | | 1 592 793.00 |
UX Other trade receivables | 31 121.00 | | | 31 121.00 |
VH Loans with a maturity of more than one year at origin | 311 428.00 | 99 902.00 | 211 527.00 | 311 428.00 |
VK Loans repaid during the year | 98 859.00 | | | 98 859.00 |
VP Miscellaneous | 903 158.00 | 903 158.00 | | 903 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 562.00 | 657 562.00 | | 657 562.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 539.00 | 1 671 746.00 | 1 592 793.00 | 3 264 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 364.00 | 831 936.00 | 311 428.00 | 1 143 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
