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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 370.00 | 2 874.00 | 6 496.00 | 9 370.00 |
AT Other tangible assets | 44 443.00 | 12 274.00 | 32 169.00 | 44 443.00 |
BJ TOTAL (I) | 3 885 813.00 | 15 148.00 | 3 870 665.00 | 3 885 813.00 |
BX Customers and related accounts | 344 928.00 | | 344 928.00 | 344 928.00 |
BZ Other receivables | 1 924 614.00 | 40 000.00 | 1 884 614.00 | 1 924 614.00 |
CD Marketable securities | 492 291.00 | | 492 291.00 | 492 291.00 |
CF Cash and cash equivalents | 1 545 333.00 | | 1 545 333.00 | 1 545 333.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 4 309 972.00 | 40 000.00 | 4 269 972.00 | 4 309 972.00 |
CO Grand total (0 to V) | 8 195 785.00 | 55 148.00 | 8 140 637.00 | 8 195 785.00 |
CU Other investments | 3 832 000.00 | | 3 832 000.00 | 3 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 61 415.00 | 61 415.00 | | 61 415.00 |
DG Other reserves | 2 499 697.00 | 786 884.00 | | 2 499 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 370.00 | 1 712 813.00 | | 1 497 370.00 |
DL TOTAL (I) | 7 858 482.00 | 6 361 112.00 | | 7 858 482.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 724.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 7 415.00 | | 5 345.00 |
DX Trade payables and related accounts | 38 434.00 | 41 473.00 | | 38 434.00 |
DY Tax and social security liabilities | 237 059.00 | 243 131.00 | | 237 059.00 |
EA Other liabilities | 1 059.00 | 270 867.00 | | 1 059.00 |
EC TOTAL (IV) | 282 155.00 | 563 611.00 | | 282 155.00 |
EE Grand total (I to V) | 8 140 637.00 | 6 924 722.00 | | 8 140 637.00 |
EG Accrued income and payables due within one year | 282 155.00 | 563 611.00 | | 282 155.00 |
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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 | 683 440.00 | | 683 440.00 | 683 440.00 |
FJ Net sales | 683 440.00 | | 683 440.00 | 683 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 818.00 | |
FW Other purchases and external expenses | | | 27 122.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 427 240.00 | |
FZ Social Security Contributions | | | 176 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 645 231.00 | |
GG - OPERATING RESULT (I - II) | | | 49 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 287.00 | |
GL Other interest and similar income | | | 17 563.00 | |
GP Total financial income (V) | | | 1 538 850.00 | |
GR Interest and similar expenses | | | 67 432.00 | |
GU Total financial expenses (VI) | | | 67 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 375.00 | 10 288.00 | | 11 375.00 |
A2 TOTAL ASSETS | 68 242.00 | 116 029.00 | | 68 242.00 |
HK Income tax | 23 634.00 | 25 599.00 | | 23 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 668.00 | 2 414 487.00 | | 2 233 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 298.00 | 701 674.00 | | 736 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 370.00 | 1 712 813.00 | | 1 497 370.00 |
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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 | 3 885 813.00 | | | 3 885 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832 000.00 | |
I4 DECREASES Grand Total | | | 3 885 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 813.00 | | | 53 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 000.00 | | | 3 832 000.00 |
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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 | 4 385.00 | 10 763.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 10 763.00 | | 4 385.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8C Staff and Related Accounts | 64 249.00 | 64 249.00 | | 64 249.00 |
8D Social Security and Other Social Organizations | 57 086.00 | 57 086.00 | | 57 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 344 928.00 | 344 928.00 | | 344 928.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VC Group and associates | 1 896 981.00 | 1 896 981.00 | | 1 896 981.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 966.00 | 18 966.00 | | 18 966.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 348.00 | 2 272 348.00 | | 2 272 348.00 |
VW VAT | 112 014.00 | 112 014.00 | | 112 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 155.00 | 282 155.00 | | 282 155.00 |
