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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 | 55 000.00 | 2 872.00 | 52 128.00 | 55 000.00 |
BJ TOTAL (I) | 8 072 065.00 | 2 872.00 | 8 069 193.00 | 8 072 065.00 |
BX Customers and related accounts | 45 913.00 | | 45 913.00 | 45 913.00 |
BZ Other receivables | 296 299.00 | | 296 299.00 | 296 299.00 |
CD Marketable securities | 113 940.00 | | 113 940.00 | 113 940.00 |
CF Cash and cash equivalents | 1 686 540.00 | | 1 686 540.00 | 1 686 540.00 |
CJ TOTAL (II) | 2 142 692.00 | | 2 142 692.00 | 2 142 692.00 |
CO Grand total (0 to V) | 10 214 757.00 | 2 872.00 | 10 211 885.00 | 10 214 757.00 |
CU Other investments | 8 017 065.00 | | 8 017 065.00 | 8 017 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 160.00 | 1 546 160.00 | | 1 546 160.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 222 800.00 | 222 800.00 | | 222 800.00 |
DH Retained earnings | 1 325 236.00 | 222 669.00 | | 1 325 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 400.00 | 1 585 742.00 | | 1 229 400.00 |
DL TOTAL (I) | 5 048 597.00 | 4 302 371.00 | | 5 048 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918 241.00 | 4 274 266.00 | | 3 918 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 763.00 | 770 240.00 | | 646 763.00 |
DX Trade payables and related accounts | 13 268.00 | 35 206.00 | | 13 268.00 |
DY Tax and social security liabilities | 385 463.00 | 559 216.00 | | 385 463.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 182 053.00 | 161 335.00 | | 182 053.00 |
EC TOTAL (IV) | 5 163 288.00 | 5 817 762.00 | | 5 163 288.00 |
EE Grand total (I to V) | 10 211 885.00 | 10 120 133.00 | | 10 211 885.00 |
EG Accrued income and payables due within one year | 1 685 878.00 | 1 973 069.00 | | 1 685 878.00 |
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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 | 1 560 577.00 | | 1 560 577.00 | 1 560 577.00 |
FJ Net sales | 1 560 577.00 | | 1 560 577.00 | 1 560 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 984.00 | |
FW Other purchases and external expenses | | | 108 204.00 | |
FX Taxes, duties, and similar payments | | | 38 822.00 | |
FY Salaries and Wages | | | 760 309.00 | |
FZ Social Security Contributions | | | 349 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 259 858.00 | |
GG - OPERATING RESULT (I - II) | | | 303 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 854.00 | |
GP Total financial income (V) | | | 1 064 854.00 | |
GR Interest and similar expenses | | | 51 964.00 | |
GU Total financial expenses (VI) | | | 51 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | 23 429.00 | | 2 405.00 |
HA Exceptional income from management transactions | 58 707.00 | | | 58 707.00 |
HB Exceptional income from capital transactions | | 468 876.00 | | |
HD Total exceptional income (VII) | 58 707.00 | 468 876.00 | | 58 707.00 |
HF Exceptional expenses on capital transactions | | 378 770.00 | | |
HH Total exceptional expenses (VIII) | | 378 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 707.00 | 90 106.00 | | 58 707.00 |
HJ Employee participation in company results | 42 738.00 | 37 261.00 | | 42 738.00 |
HK Income tax | 102 584.00 | 87 733.00 | | 102 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 545.00 | 3 563 727.00 | | 2 686 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 144.00 | 1 977 985.00 | | 1 457 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 400.00 | 1 585 742.00 | | 1 229 400.00 |
HP References: Equipment leasing | 4 575.00 | 4 808.00 | | 4 575.00 |
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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 | | 2 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 872.00 | | |
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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 816.00 | 828 816.00 | | 828 816.00 |
VG Loans with a maturity of up to one year at origin | 3 918 241.00 | 440 831.00 | 1 723 966.00 | 3 918 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 463.00 | 385 463.00 | | 385 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 212.00 | 342 212.00 | | 342 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 288.00 | 1 685 878.00 | 1 723 966.00 | 5 163 288.00 |
