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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 2 115 622.00 | | 2 115 622.00 | 2 115 622.00 |
BX Customers and related accounts | 58 713.00 | 3 878.00 | 54 836.00 | 58 713.00 |
BZ Other receivables | 566 709.00 | | 566 709.00 | 566 709.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 254 609.00 | | 254 609.00 | 254 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 031.00 | 3 878.00 | 1 076 154.00 | 1 080 031.00 |
CO Grand total (0 to V) | 3 195 654.00 | 3 878.00 | 3 191 776.00 | 3 195 654.00 |
CR Shares due in more than one year | 4 638.00 | | | 4 638.00 |
CU Other investments | 2 108 000.00 | | 2 108 000.00 | 2 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 966.00 | 463 966.00 | | 463 966.00 |
DB Share, merger, contribution premiums, etc. | 352 032.00 | 352 032.00 | | 352 032.00 |
DD Legal reserve (1) | 46 397.00 | 46 397.00 | | 46 397.00 |
DG Other reserves | 7 261.00 | 7 261.00 | | 7 261.00 |
DH Retained earnings | 1 005 285.00 | 961 870.00 | | 1 005 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 944.00 | 603 415.00 | | 604 944.00 |
DL TOTAL (I) | 2 479 886.00 | 2 434 942.00 | | 2 479 886.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 256.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 222.00 | 371 023.00 | | 620 222.00 |
DX Trade payables and related accounts | 69 810.00 | 165 900.00 | | 69 810.00 |
DY Tax and social security liabilities | 19 833.00 | 32 179.00 | | 19 833.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 711 890.00 | 569 357.00 | | 711 890.00 |
EE Grand total (I to V) | 3 191 776.00 | 3 004 299.00 | | 3 191 776.00 |
EG Accrued income and payables due within one year | 711 890.00 | 569 357.00 | | 711 890.00 |
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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 | 150 343.00 | 2 500.00 | 152 843.00 | 150 343.00 |
FJ Net sales | 150 343.00 | 2 500.00 | 152 843.00 | 150 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 560.00 | |
FW Other purchases and external expenses | | | 65 934.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 27 592.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 368.00 | |
GG - OPERATING RESULT (I - II) | | | 50 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 886.00 | |
GL Other interest and similar income | | | 570 000.00 | |
GP Total financial income (V) | | | 576 888.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GT Net expenses on sales of marketable securities | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 1 839.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 8 880.00 | 729.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 448.00 | 780 113.00 | | 731 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 504.00 | 176 699.00 | | 126 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 944.00 | 603 414.00 | | 604 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 878.00 | | | 3 878.00 |
7B Total provisions for depreciation | 3 878.00 | | | 3 878.00 |
7C Grand total | 3 878.00 | | | 3 878.00 |
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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 | 69 810.00 | 69 810.00 | | 69 810.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 9 144.00 | 9 144.00 | | 9 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 54 076.00 | 54 076.00 | | 54 076.00 |
VA Doubtful or disputed receivables | 4 638.00 | | 4 838.00 | 4 638.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VC Group and associates | 476 656.00 | 476 656.00 | | 476 656.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 620 222.00 | 620 222.00 | | 620 222.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 698.00 | 72 698.00 | | 72 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 422.00 | 820 784.00 | 4 638.00 | 625 422.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 890.00 | 711 890.00 | | 711 890.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 19.00 | | | 19.00 |
