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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 | 42 354.00 | 5 862.00 | 36 492.00 | 42 354.00 |
BB Receivables related to investments | 41 194.00 | | 41 194.00 | 41 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 215 539.00 | 5 862.00 | 1 209 677.00 | 1 215 539.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 263 502.00 | | 263 502.00 | 263 502.00 |
BZ Other receivables | 431 441.00 | | 431 441.00 | 431 441.00 |
CD Marketable securities | 5 519 581.00 | | 5 519 581.00 | 5 519 581.00 |
CF Cash and cash equivalents | 3 001 480.00 | | 3 001 480.00 | 3 001 480.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 9 216 829.00 | | 9 216 829.00 | 9 216 829.00 |
CO Grand total (0 to V) | 10 432 368.00 | 5 862.00 | 10 426 506.00 | 10 432 368.00 |
CU Other investments | 1 131 962.00 | | 1 131 962.00 | 1 131 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 804 975.00 | 9 803 916.00 | | 9 804 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 943.00 | 3 001 059.00 | | 177 943.00 |
DL TOTAL (I) | 10 026 918.00 | 12 848 975.00 | | 10 026 918.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 486.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 141.00 | 368 161.00 | | 151 141.00 |
DX Trade payables and related accounts | 41 256.00 | 29 139.00 | | 41 256.00 |
DY Tax and social security liabilities | 193 558.00 | 251 987.00 | | 193 558.00 |
EA Other liabilities | 3 584.00 | 4 965.00 | | 3 584.00 |
EC TOTAL (IV) | 389 589.00 | 654 737.00 | | 389 589.00 |
EE Grand total (I to V) | 10 426 506.00 | 13 503 712.00 | | 10 426 506.00 |
EG Accrued income and payables due within one year | 389 589.00 | 654 737.00 | | 389 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 486.00 | | 50.00 |
EI Including equity loans | 151 141.00 | | | 151 141.00 |
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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 | | | 972 968.00 | |
FJ Net sales | | | 972 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 982 778.00 | |
FW Other purchases and external expenses | | | 129 222.00 | |
FX Taxes, duties, and similar payments | | | 34 399.00 | |
FY Salaries and Wages | | | 551 694.00 | |
FZ Social Security Contributions | | | 218 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 954 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 547.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 102 603.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 710.00 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 9 710.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 2 461.00 | 23 341.00 | | 2 461.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 23 341.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 456.00 | -13 631.00 | | 10 456.00 |
HK Income tax | -39 055.00 | 59 594.00 | | -39 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 680.00 | 4 035 333.00 | | 1 100 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 738.00 | 1 034 274.00 | | 922 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 943.00 | 3 001 059.00 | | 177 943.00 |
HP References: Equipment leasing | 6 765.00 | 11 557.00 | | 6 765.00 |
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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 | 1 214 685.00 | 39 860.00 | | 1 214 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 185.00 | |
I4 DECREASES Grand Total | | 39 006.00 | 1 215 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 006.00 | 42 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 115.00 | 39 245.00 | | 42 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 570.00 | 616.00 | | 1 172 570.00 |
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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 | 31 134.00 | 11 350.00 | 36 622.00 | 31 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 134.00 | 11 350.00 | 36 622.00 | 31 134.00 |
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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 | 41 256.00 | 41 256.00 | | 41 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 724.00 | 154 724.00 | | 154 724.00 |
UL Receivables related to investments | 41 194.00 | | 41 194.00 | 41 194.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 263 502.00 | 263 502.00 | | 263 502.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 431 441.00 | 431 441.00 | | 431 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 558.00 | 193 558.00 | | 193 558.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 442.00 | 695 218.00 | 41 224.00 | 736 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 589.00 | 389 589.00 | | 389 589.00 |
