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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 | 95 439.00 | 30 450.00 | 64 989.00 | 95 439.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 110 910.00 | 30 450.00 | 80 460.00 | 110 910.00 |
BX Customers and related accounts | 341 247.00 | | 341 247.00 | 341 247.00 |
BZ Other receivables | 382 008.00 | | 382 008.00 | 382 008.00 |
CD Marketable securities | 4 701 133.00 | 106 475.00 | 4 594 659.00 | 4 701 133.00 |
CF Cash and cash equivalents | 1 039 082.00 | | 1 039 082.00 | 1 039 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 463 471.00 | 106 475.00 | 6 356 996.00 | 6 463 471.00 |
CO Grand total (0 to V) | 6 574 381.00 | 136 924.00 | 6 437 456.00 | 6 574 381.00 |
CP Shares due in less than one year | 15 271.00 | | | 15 271.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 032 855.00 | 1 942 255.00 | | 3 032 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 558.00 | 1 090 600.00 | | 1 042 558.00 |
DL TOTAL (I) | 5 175 413.00 | 4 132 855.00 | | 5 175 413.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460.00 | 5 777.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 20 723.00 | | 8 145.00 |
DX Trade payables and related accounts | 921 242.00 | 86 464.00 | | 921 242.00 |
DY Tax and social security liabilities | 201 248.00 | 227 400.00 | | 201 248.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 1 142 044.00 | 340 363.00 | | 1 142 044.00 |
EE Grand total (I to V) | 6 437 455.00 | 4 473 219.00 | | 6 437 455.00 |
EG Accrued income and payables due within one year | 1 142 044.00 | 340 363.00 | | 1 142 044.00 |
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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 | 4 311 032.00 | | 4 311 032.00 | 4 311 032.00 |
FJ Net sales | 4 311 032.00 | | 4 311 032.00 | 4 311 032.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 326 349.00 | |
FW Other purchases and external expenses | | | 1 769 929.00 | |
FX Taxes, duties, and similar payments | | | 121 687.00 | |
FY Salaries and Wages | | | 752 247.00 | |
FZ Social Security Contributions | | | 235 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GF Total Operating Expenses (II) | | | 2 890 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 461.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 418.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 108 357.00 | |
GP Total financial income (V) | | | 110 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 475.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 106 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | | | 4 673.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 124 972.00 | | | 124 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 972.00 | | | -124 972.00 |
HK Income tax | 271 114.00 | 247 233.00 | | 271 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 505.00 | 2 658 403.00 | | 4 436 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 948.00 | 1 567 803.00 | | 3 393 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 558.00 | 1 090 600.00 | | 1 042 558.00 |
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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 | 98 922.00 | | 23 615.00 | 98 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 15 471.00 | |
I4 DECREASES Grand Total | | 11 627.00 | 110 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 327.00 | 95 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 672.00 | | 23 094.00 | 82 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 521.00 | 16 250.00 |
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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 | 24 287.00 | 11 817.00 | 5 655.00 | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 287.00 | 11 817.00 | 5 655.00 | 24 287.00 |
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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 | 921 242.00 | 921 242.00 | | 921 242.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 139 112.00 | 139 112.00 | | 139 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 341 247.00 | 341 247.00 | | 341 247.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 8 460.00 | 8 460.00 | | 8 460.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VM Income taxes | 181 299.00 | 181 299.00 | | 181 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 442.00 | 40 442.00 | | 40 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 526.00 | 738 526.00 | | 738 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 044.00 | 1 142 044.00 | | 1 142 044.00 |
