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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 | 5 244.00 | 799.00 | 4 444.00 | 5 244.00 |
BD Other fixed assets | 115 666.00 | | 115 666.00 | 115 666.00 |
BJ TOTAL (I) | 877 375.00 | 1 987.00 | 875 389.00 | 877 375.00 |
BX Customers and related accounts | 624 510.00 | | 624 510.00 | 624 510.00 |
BZ Other receivables | 36 064.00 | 32 268.00 | 3 796.00 | 36 064.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 162 134.00 | | 162 134.00 | 162 134.00 |
CJ TOTAL (II) | 2 322 708.00 | 32 268.00 | 2 290 440.00 | 2 322 708.00 |
CO Grand total (0 to V) | 3 200 083.00 | 34 255.00 | 3 165 828.00 | 3 200 083.00 |
CU Other investments | 756 466.00 | 1 188.00 | 755 278.00 | 756 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 81 750.00 | 81 750.00 | | 81 750.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 963 899.00 | 6 692.00 | | 963 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 226.00 | 957 207.00 | | 833 226.00 |
DL TOTAL (I) | 2 440 260.00 | 1 607 034.00 | | 2 440 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 155.00 | 742 573.00 | | 431 155.00 |
DX Trade payables and related accounts | 1 055.00 | 3 233.00 | | 1 055.00 |
DY Tax and social security liabilities | 290 858.00 | 183 956.00 | | 290 858.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 725 568.00 | 932 262.00 | | 725 568.00 |
EE Grand total (I to V) | 3 165 828.00 | 2 539 296.00 | | 3 165 828.00 |
EG Accrued income and payables due within one year | 725 568.00 | 932 262.00 | | 725 568.00 |
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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 | 870 425.00 | | 870 425.00 | 870 425.00 |
FJ Net sales | 870 425.00 | | 870 425.00 | 870 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FR Total operating income (I) | | | 874 018.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 357 359.00 | |
FZ Social Security Contributions | | | 190 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 558 486.00 | |
GG - OPERATING RESULT (I - II) | | | 315 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 250.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 638 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
A2 TOTAL ASSETS | 190 386.00 | 135 293.00 | | 190 386.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 2 361.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -2 361.00 | | -602.00 |
HK Income tax | 111 386.00 | 84 307.00 | | 111 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 497.00 | 1 497 855.00 | | 1 512 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 270.00 | 540 649.00 | | 679 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 226.00 | 957 207.00 | | 833 226.00 |
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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 | 497 596.00 | | 395 808.00 | 497 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 030.00 | 872 131.00 | |
I4 DECREASES Grand Total | | 16 030.00 | 877 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 4 244.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 597.00 | | 391 564.00 | 496 597.00 |
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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 | 111.00 | 687.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 687.00 | | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 268.00 | | | 32 268.00 |
7B Total provisions for depreciation | 57 455.00 | | 24 000.00 | 57 455.00 |
7C Grand total | 57 455.00 | | 24 000.00 | 57 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 000.00 | |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 145 530.00 | 145 530.00 | | 145 530.00 |
8E Income Taxes | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 624 509.00 | 624 509.00 | | 624 509.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 34 268.00 | 34 268.00 | | 34 268.00 |
VI Group and Associates | 431 154.00 | 431 154.00 | | 431 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 573.00 | 660 573.00 | | 660 573.00 |
VW VAT | 107 072.00 | 107 072.00 | | 107 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 567.00 | 725 567.00 | | 725 567.00 |
