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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 | 59 900.00 | 6 489.00 | 53 410.00 | 59 900.00 |
BJ TOTAL (I) | 1 627 274.00 | 6 489.00 | 1 620 784.00 | 1 627 274.00 |
BX Customers and related accounts | 112 193.00 | | 112 193.00 | 112 193.00 |
BZ Other receivables | 760 155.00 | | 760 155.00 | 760 155.00 |
CF Cash and cash equivalents | 1 734 949.00 | | 1 734 949.00 | 1 734 949.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 2 610 018.00 | | 2 610 018.00 | 2 610 018.00 |
CO Grand total (0 to V) | 4 237 292.00 | 6 489.00 | 4 230 802.00 | 4 237 292.00 |
CU Other investments | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DE Statutory or contractual reserves | 2 804 341.00 | 2 558 030.00 | | 2 804 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 815.00 | 246 311.00 | | 226 815.00 |
DL TOTAL (I) | 3 164 917.00 | 2 938 101.00 | | 3 164 917.00 |
DP Provisions for Risks | 1 974.00 | | | 1 974.00 |
DR TOTAL (IV) | 1 974.00 | | | 1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 199.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 449.00 | 549 225.00 | | 758 449.00 |
DX Trade payables and related accounts | 49 396.00 | 43 728.00 | | 49 396.00 |
DY Tax and social security liabilities | 255 996.00 | 271 761.00 | | 255 996.00 |
EC TOTAL (IV) | 1 063 911.00 | 864 915.00 | | 1 063 911.00 |
EE Grand total (I to V) | 4 230 802.00 | 3 803 016.00 | | 4 230 802.00 |
EG Accrued income and payables due within one year | 762 894.00 | 567 911.00 | | 762 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 199.00 | | 69.00 |
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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 | 782 994.00 | | 782 994.00 | 782 994.00 |
FJ Net sales | 782 994.00 | | 782 994.00 | 782 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 798 710.00 | |
FW Other purchases and external expenses | | | 101 096.00 | |
FX Taxes, duties, and similar payments | | | 31 331.00 | |
FY Salaries and Wages | | | 320 174.00 | |
FZ Social Security Contributions | | | 188 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 834.00 | |
GG - OPERATING RESULT (I - II) | | | 150 876.00 | |
GH Attributed profit or transferred loss (III) | | | 58 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 206 765.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GU Total financial expenses (VI) | | | 18 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | 23 792.00 | | 1 701.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 701.00 | 23 792.00 | | 10 701.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | 23 792.00 | | 6 193.00 |
HJ Employee participation in company results | 143 570.00 | 134 320.00 | | 143 570.00 |
HK Income tax | 33 848.00 | 38 791.00 | | 33 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 832.00 | 1 084 039.00 | | 1 074 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 016.00 | 837 728.00 | | 848 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 815.00 | 246 311.00 | | 226 815.00 |
HP References: Equipment leasing | 26 833.00 | 31 027.00 | | 26 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 974.00 | | |
7C Grand total | | 1 974.00 | | |
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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 | 758 450.00 | 457 433.00 | 301 017.00 | 758 450.00 |
8B Suppliers and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 996.00 | 255 996.00 | | 255 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 068.00 | 875 068.00 | | 875 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 911.00 | 762 894.00 | 301 017.00 | 1 063 911.00 |
