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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 | 35 704.00 | 29 895.00 | 5 808.00 | 35 704.00 |
AT Other tangible assets | 89 083.00 | 72 541.00 | 16 541.00 | 89 083.00 |
BJ TOTAL (I) | 3 557 886.00 | 102 437.00 | 3 455 450.00 | 3 557 886.00 |
BX Customers and related accounts | 377 908.00 | | 377 908.00 | 377 908.00 |
BZ Other receivables | 413 206.00 | | 413 206.00 | 413 206.00 |
CD Marketable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 2 321 640.00 | | 2 321 640.00 | 2 321 640.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 3 417 885.00 | | 3 417 885.00 | 3 417 885.00 |
CO Grand total (0 to V) | 6 975 771.00 | 102 437.00 | 6 873 334.00 | 6 975 771.00 |
CU Other investments | 3 433 100.00 | | 3 433 100.00 | 3 433 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 59 530.00 | 12 000.00 | | 59 530.00 |
DG Other reserves | 2 382 469.00 | 1 679 405.00 | | 2 382 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 813.00 | 950 593.00 | | 1 215 813.00 |
DL TOTAL (I) | 5 657 812.00 | 4 641 998.00 | | 5 657 812.00 |
DU Loans and Debts from Credit Institutions (3) | 959 402.00 | | | 959 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 996.00 | 31 752.00 | | 23 996.00 |
DW Advances and down payments received on current orders | | 19 200.00 | | |
DX Trade payables and related accounts | 19 536.00 | 33 133.00 | | 19 536.00 |
DY Tax and social security liabilities | 212 588.00 | 157 549.00 | | 212 588.00 |
EC TOTAL (IV) | 1 215 523.00 | 241 635.00 | | 1 215 523.00 |
EE Grand total (I to V) | 6 873 334.00 | 4 883 633.00 | | 6 873 334.00 |
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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 | 1 107 892.00 | | 1 107 892.00 | 1 107 892.00 |
FJ Net sales | 1 107 892.00 | | 1 107 892.00 | 1 107 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 111 521.00 | |
FW Other purchases and external expenses | | | 211 128.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FY Salaries and Wages | | | 435 470.00 | |
FZ Social Security Contributions | | | 99 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 782 812.00 | |
GG - OPERATING RESULT (I - II) | | | 328 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 500.00 | |
GP Total financial income (V) | | | 1 015 500.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 272.00 | 1 522.00 | | 15 272.00 |
HD Total exceptional income (VII) | 15 272.00 | 1 522.00 | | 15 272.00 |
HE Exceptional expenses on management operations | 2 486.00 | 309.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 309.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 786.00 | 1 213.00 | | 12 786.00 |
HJ Employee participation in company results | 44 336.00 | 36 688.00 | | 44 336.00 |
HK Income tax | 96 402.00 | 30 032.00 | | 96 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 292.00 | 1 749 189.00 | | 2 142 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 479.00 | 798 596.00 | | 926 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 813.00 | 950 593.00 | | 1 215 813.00 |
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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 | 1 341 739.00 | 2 216 147.00 | | 1 341 739.00 |
I3 DECREASES Total Financial Fixed Assets | 3 433 100.00 | | | 3 433 100.00 |
I4 DECREASES Grand Total | 3 557 886.00 | | | 3 557 886.00 |
IO DECREASES Total including other intangible assets | 35 704.00 | | | 35 704.00 |
IY DECREASES Total Tangible Fixed Assets | 89 083.00 | | | 89 083.00 |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | 10 765.00 | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 701.00 | 5 382.00 | | 83 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 100.00 | 2 200 000.00 | | 1 233 100.00 |
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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 | 82 641.00 | 19 795.00 | | 82 641.00 |
PE DEPRECIATION Total including other intangible assets | 22 452.00 | 7 443.00 | | 22 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 189.00 | 12 353.00 | | 60 189.00 |
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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 | 19 536.00 | 19 536.00 | | 19 536.00 |
8C Staff and Related Accounts | 59 635.00 | 59 635.00 | | 59 635.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
8E Income Taxes | 67 002.00 | 67 002.00 | | 67 002.00 |
UX Other trade receivables | 377 908.00 | 377 908.00 | | 377 908.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 959 402.00 | 244 009.00 | 715 393.00 | 959 402.00 |
VI Group and Associates | 23 996.00 | 23 996.00 | | 23 996.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 598.00 | | | 40 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 234.00 | 409 234.00 | | 409 234.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 244.00 | 797 244.00 | | 797 244.00 |
VW VAT | 46 337.00 | 46 337.00 | | 46 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 523.00 | 500 130.00 | 715 393.00 | 1 215 523.00 |
