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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 | 25 888.00 | 25 888.00 | | 25 888.00 |
AT Other tangible assets | 6 411.00 | 6 411.00 | | 6 411.00 |
BJ TOTAL (I) | 2 509 310.00 | 32 300.00 | 2 477 010.00 | 2 509 310.00 |
BX Customers and related accounts | 968 782.00 | | 968 782.00 | 968 782.00 |
BZ Other receivables | 524 443.00 | | 524 443.00 | 524 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 344.00 | | 285 344.00 | 285 344.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 779 568.00 | | 1 779 568.00 | 1 779 568.00 |
CO Grand total (0 to V) | 4 288 878.00 | 32 300.00 | 4 256 579.00 | 4 288 878.00 |
CU Other investments | 2 477 010.00 | | 2 477 010.00 | 2 477 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 810.00 | 1 175 810.00 | | 1 175 810.00 |
DB Share, merger, contribution premiums, etc. | 836 609.00 | 836 609.00 | | 836 609.00 |
DD Legal reserve (1) | 129 348.00 | 129 348.00 | | 129 348.00 |
DG Other reserves | 259 841.00 | 130 834.00 | | 259 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 167.00 | 728 670.00 | | 819 167.00 |
DL TOTAL (I) | 3 220 774.00 | 3 001 270.00 | | 3 220 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 975.00 | 303 340.00 | | 295 975.00 |
DX Trade payables and related accounts | 408 262.00 | 241 573.00 | | 408 262.00 |
DY Tax and social security liabilities | 287 579.00 | 206 845.00 | | 287 579.00 |
EA Other liabilities | 43 990.00 | | | 43 990.00 |
EC TOTAL (IV) | 1 035 805.00 | 751 758.00 | | 1 035 805.00 |
EE Grand total (I to V) | 4 256 579.00 | 3 753 029.00 | | 4 256 579.00 |
EG Accrued income and payables due within one year | 1 035 805.00 | 751 758.00 | | 1 035 805.00 |
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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 | | | 3 314 240.00 | |
FJ Net sales | | | 3 314 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 314 704.00 | |
FW Other purchases and external expenses | | | 2 323 456.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 413 124.00 | |
FZ Social Security Contributions | | | 149 628.00 | |
GE Other Expenses | | | 183 599.00 | |
GF Total Operating Expenses (II) | | | 3 082 193.00 | |
GG - OPERATING RESULT (I - II) | | | 232 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 613.00 | |
GK Income from other securities and fixed asset receivables | | | 4 732.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 678 645.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HJ Employee participation in company results | 19 756.00 | 14 732.00 | | 19 756.00 |
HK Income tax | 67 914.00 | 63 266.00 | | 67 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 349.00 | 3 525 749.00 | | 3 993 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 182.00 | 2 797 079.00 | | 3 174 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 167.00 | 728 670.00 | | 819 167.00 |
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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 | 2 509 310.00 | | | 2 509 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 010.00 | |
I4 DECREASES Grand Total | | | 2 509 310.00 | |
IO DECREASES Total including other intangible assets | | | 25 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 888.00 | | | 25 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 010.00 | | | 2 477 010.00 |
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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 | 32 300.00 | | | 32 300.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | | | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 408 262.00 | 408 262.00 | | 408 262.00 |
8D Social Security and Other Social Organizations | 287 579.00 | 287 579.00 | | 287 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 964.00 | 339 964.00 | | 339 964.00 |
UX Other trade receivables | 968 782.00 | 968 782.00 | | 968 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 443.00 | 524 443.00 | | 524 443.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 225.00 | 1 494 225.00 | | 1 494 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 805.00 | 1 035 805.00 | | 1 035 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
