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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 | 123 435.00 | 10 743.00 | 112 691.00 | 123 435.00 |
BJ TOTAL (I) | 1 690 809.00 | 10 743.00 | 1 680 065.00 | 1 690 809.00 |
BX Customers and related accounts | 128 890.00 | | 128 890.00 | 128 890.00 |
BZ Other receivables | 5 855 494.00 | | 5 855 494.00 | 5 855 494.00 |
CF Cash and cash equivalents | 1 999 306.00 | | 1 999 306.00 | 1 999 306.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 7 985 969.00 | | 7 985 969.00 | 7 985 969.00 |
CO Grand total (0 to V) | 9 676 779.00 | 10 743.00 | 9 666 035.00 | 9 676 779.00 |
CU Other investments | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DE Statutory or contractual reserves | 3 031 157.00 | 2 804 341.00 | | 3 031 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616 671.00 | 226 815.00 | | 5 616 671.00 |
DL TOTAL (I) | 8 781 589.00 | 3 164 917.00 | | 8 781 589.00 |
DP Provisions for Risks | | 1 974.00 | | |
DR TOTAL (IV) | | 1 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 68.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 849.00 | 758 449.00 | | 616 849.00 |
DX Trade payables and related accounts | 29 640.00 | 49 396.00 | | 29 640.00 |
DY Tax and social security liabilities | 237 876.00 | 255 996.00 | | 237 876.00 |
EC TOTAL (IV) | 884 446.00 | 1 063 911.00 | | 884 446.00 |
EE Grand total (I to V) | 9 666 035.00 | 4 230 802.00 | | 9 666 035.00 |
EG Accrued income and payables due within one year | 569 305.00 | 762 894.00 | | 569 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 69.00 | | 80.00 |
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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 | 796 908.00 | | 796 908.00 | 796 908.00 |
FJ Net sales | 796 908.00 | | 796 908.00 | 796 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 379.00 | |
FW Other purchases and external expenses | | | 78 090.00 | |
FX Taxes, duties, and similar payments | | | 31 158.00 | |
FY Salaries and Wages | | | 344 610.00 | |
FZ Social Security Contributions | | | 172 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 223.00 | |
GG - OPERATING RESULT (I - II) | | | 161 155.00 | |
GH Attributed profit or transferred loss (III) | | | 63 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 604 800.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 5 614 000.00 | |
GR Interest and similar expenses | | | 18 983.00 | |
GU Total financial expenses (VI) | | | 18 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 701.00 | | |
HB Exceptional income from capital transactions | 38 435.00 | 9 000.00 | | 38 435.00 |
HC Reversals of provisions and transfers of expenses | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 40 409.00 | 10 701.00 | | 40 409.00 |
HE Exceptional expenses on management operations | 1 974.00 | 2 056.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 38 602.00 | 478.00 | | 38 602.00 |
HG Exceptional depreciation and provisions | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | 40 576.00 | 4 508.00 | | 40 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 6 193.00 | | -167.00 |
HJ Employee participation in company results | 146 183.00 | 143 570.00 | | 146 183.00 |
HK Income tax | 56 328.00 | 33 848.00 | | 56 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 966.00 | 1 074 832.00 | | 6 530 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 294.00 | 848 016.00 | | 914 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616 671.00 | 226 815.00 | | 5 616 671.00 |
HP References: Equipment leasing | 18 122.00 | 26 833.00 | | 18 122.00 |
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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 | 6 489.00 | 25 552.00 | 21 298.00 | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 25 552.00 | 21 298.00 | 6 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 849.00 | 301 708.00 | 315 141.00 | 616 849.00 |
8B Suppliers and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8D Social Security and Other Social Organizations | 237 877.00 | 237 877.00 | | 237 877.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 5 986 664.00 | 5 986 664.00 | | 5 986 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 664.00 | 5 986 664.00 | | 5 986 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 446.00 | 569 305.00 | 315 141.00 | 884 446.00 |
