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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 | 680 833.00 | 269 167.00 | 950 000.00 |
AT Other tangible assets | 135 990.00 | 44 926.00 | 91 064.00 | 135 990.00 |
BB Receivables related to investments | 1 192 784.00 | | 1 192 784.00 | 1 192 784.00 |
BJ TOTAL (I) | 7 379 790.00 | 840 610.00 | 6 539 181.00 | 7 379 790.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 1 143 322.00 | | 1 143 322.00 | 1 143 322.00 |
BZ Other receivables | 616 027.00 | | 616 027.00 | 616 027.00 |
CD Marketable securities | 2 004 333.00 | | 2 004 333.00 | 2 004 333.00 |
CF Cash and cash equivalents | 6 049 402.00 | | 6 049 402.00 | 6 049 402.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 9 824 170.00 | | 9 824 170.00 | 9 824 170.00 |
CO Grand total (0 to V) | 17 203 960.00 | 840 610.00 | 16 363 350.00 | 17 203 960.00 |
CU Other investments | 4 986 166.00 | | 4 986 166.00 | 4 986 166.00 |
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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 | 11 211 057.00 | 10 179 164.00 | | 11 211 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 065.00 | 1 131 893.00 | | 863 065.00 |
DL TOTAL (I) | 13 667 988.00 | 12 904 923.00 | | 13 667 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 527.00 | 311 428.00 | | 1 911 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 672.00 | 148 297.00 | | 70 672.00 |
DX Trade payables and related accounts | 22 595.00 | 25 395.00 | | 22 595.00 |
DY Tax and social security liabilities | 621 097.00 | 657 562.00 | | 621 097.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 19 471.00 | | | 19 471.00 |
EC TOTAL (IV) | 2 695 362.00 | 1 192 682.00 | | 2 695 362.00 |
EE Grand total (I to V) | 16 363 350.00 | 14 097 606.00 | | 16 363 350.00 |
EG Accrued income and payables due within one year | 1 556 342.00 | 981 156.00 | | 1 556 342.00 |
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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 | 2 834 814.00 | | 2 834 814.00 | 2 834 814.00 |
FJ Net sales | 2 834 814.00 | | 2 834 814.00 | 2 834 814.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 875 831.00 | |
FW Other purchases and external expenses | | | 326 249.00 | |
FX Taxes, duties, and similar payments | | | 76 160.00 | |
FY Salaries and Wages | | | 1 471 801.00 | |
FZ Social Security Contributions | | | 628 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 718 368.00 | |
GG - OPERATING RESULT (I - II) | | | 157 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 863.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 771 110.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 030.00 | 63 385.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 7 332.00 | | | 7 332.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 90 717.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -79 717.00 | | 3 970.00 |
HK Income tax | 66 688.00 | 151 256.00 | | 66 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 941.00 | 3 682 881.00 | | 3 652 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 876.00 | 2 550 987.00 | | 2 789 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 065.00 | 1 131 893.00 | | 863 065.00 |
HP References: Equipment leasing | 11 433.00 | 11 433.00 | | 11 433.00 |
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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 | 5 750 377.00 | | 1 629 413.00 | 5 750 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178 950.00 | |
I4 DECREASES Grand Total | | | 7 379 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 850.00 | | | 1 064 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 338.00 | | 24 652.00 | 111 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 189.00 | | 1 604 761.00 | 4 574 189.00 |
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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 | 625 098.00 | 215 512.00 | | 625 098.00 |
PE DEPRECIATION Total including other intangible assets | 605 683.00 | 190 000.00 | | 605 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 414.00 | 25 512.00 | | 19 414.00 |
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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
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) | 90 144.00 | 90 144.00 | | 90 144.00 |
UL Receivables related to investments | 1 192 784.00 | | 1 192 784.00 | 1 192 784.00 |
UY Staff and related accounts | 1 143 322.00 | 1 143 322.00 | | 1 143 322.00 |
VH Loans with a maturity of more than one year at origin | 1 911 527.00 | 355 185.00 | 1 240 628.00 | 1 911 527.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 99 902.00 | | | 99 902.00 |
VP Miscellaneous | 616 027.00 | 616 027.00 | | 616 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 097.00 | 621 097.00 | | 621 097.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 239.00 | 1 765 454.00 | 1 192 784.00 | 2 958 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 362.00 | 1 139 020.00 | 1 240 628.00 | 2 695 362.00 |
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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 | 9.00 | 9.00 | | 9.00 |
