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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 | 112 825.00 | 98 706.00 | 14 119.00 | 112 825.00 |
AT Other tangible assets | 355 263.00 | 193 079.00 | 162 184.00 | 355 263.00 |
BJ TOTAL (I) | 1 122 088.00 | 291 785.00 | 830 303.00 | 1 122 088.00 |
BX Customers and related accounts | 893 758.00 | 30 557.00 | 863 201.00 | 893 758.00 |
BZ Other receivables | 55 074.00 | | 55 074.00 | 55 074.00 |
CD Marketable securities | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 2 092 811.00 | | 2 092 811.00 | 2 092 811.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 3 245 174.00 | 30 557.00 | 3 214 618.00 | 3 245 174.00 |
CO Grand total (0 to V) | 4 367 263.00 | 322 342.00 | 4 044 921.00 | 4 367 263.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 106 577.00 | 891 445.00 | | 1 106 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 263.00 | 315 132.00 | | 336 263.00 |
DL TOTAL (I) | 1 508 840.00 | 1 272 577.00 | | 1 508 840.00 |
DP Provisions for Risks | 58 328.00 | 24 500.00 | | 58 328.00 |
DR TOTAL (IV) | 58 328.00 | 24 500.00 | | 58 328.00 |
DU Loans and Debts from Credit Institutions (3) | 406 608.00 | 475 800.00 | | 406 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 188.00 | 716 645.00 | | 86 188.00 |
DX Trade payables and related accounts | 412 064.00 | 364 098.00 | | 412 064.00 |
DY Tax and social security liabilities | 603 419.00 | 617 864.00 | | 603 419.00 |
EA Other liabilities | 53 658.00 | 67 106.00 | | 53 658.00 |
EB Prepaid income (2) | 915 817.00 | 865 997.00 | | 915 817.00 |
EC TOTAL (IV) | 2 477 753.00 | 3 107 511.00 | | 2 477 753.00 |
EE Grand total (I to V) | 4 044 921.00 | 4 404 588.00 | | 4 044 921.00 |
EG Accrued income and payables due within one year | 2 210 947.00 | 2 039 370.00 | | 2 210 947.00 |
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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 | 1 358 344.00 | | 1 358 344.00 | 1 358 344.00 |
FJ Net sales | 1 358 344.00 | | 1 358 344.00 | 1 358 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | 5 576.00 | |
FR Total operating income (I) | | | 1 371 105.00 | |
FU Purchases of raw materials and other supplies | | | 16 962.00 | |
FW Other purchases and external expenses | | | 478 202.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 218 893.00 | |
FZ Social Security Contributions | | | 84 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 828.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 924 951.00 | |
GG - OPERATING RESULT (I - II) | | | 446 154.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | 366.00 | | 7 185.00 |
HA Exceptional income from management transactions | 38 087.00 | | | 38 087.00 |
HB Exceptional income from capital transactions | 4 583.00 | 4 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 42 670.00 | 4 000.00 | | 42 670.00 |
HE Exceptional expenses on management operations | | 3 769.00 | | |
HH Total exceptional expenses (VIII) | | 3 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 670.00 | 231.00 | | 42 670.00 |
HK Income tax | 142 467.00 | 132 395.00 | | 142 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 533.00 | 1 490 644.00 | | 1 415 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 270.00 | 1 175 512.00 | | 1 079 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 263.00 | 315 132.00 | | 336 263.00 |
HQ References: Real Estate Leasing | 3 161.00 | 4 090.00 | | 3 161.00 |
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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 | 1 101 351.00 | | 20 863.00 | 1 101 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 351.00 | | 20 863.00 | 447 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 000.00 | | | 654 000.00 |
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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 | 219 322.00 | 72 590.00 | 127.00 | 219 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 322.00 | 72 590.00 | 127.00 | 219 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | 33 828.00 | | 24 500.00 |
6T Receivables | 24 852.00 | 5 705.00 | | 24 852.00 |
7B Total provisions for depreciation | 24 852.00 | 5 705.00 | | 24 852.00 |
7C Grand total | 49 352.00 | 39 533.00 | | 49 352.00 |
UE of which provisions and reversals: - Operating | | 39 533.00 | | |
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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 | 412 064.00 | 412 064.00 | | 412 064.00 |
8C Staff and Related Accounts | 87 990.00 | 87 990.00 | | 87 990.00 |
8D Social Security and Other Social Organizations | 71 365.00 | 71 365.00 | | 71 365.00 |
8E Income Taxes | 142 467.00 | 142 467.00 | | 142 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 658.00 | 53 658.00 | | 53 658.00 |
8L Deferred income | 915 817.00 | 915 817.00 | | 915 817.00 |
UX Other trade receivables | 858 422.00 | 858 422.00 | | 858 422.00 |
VA Doubtful or disputed receivables | 35 336.00 | 35 336.00 | | 35 336.00 |
VB VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VH Loans with a maturity of more than one year at origin | 406 608.00 | 139 802.00 | 266 806.00 | 406 608.00 |
VI Group and Associates | 86 188.00 | 86 188.00 | | 86 188.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 134 397.00 | | | 134 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 763.00 | 112 763.00 | | 112 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 31 531.00 | 31 531.00 | | 31 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 364.00 | 980 364.00 | | 980 364.00 |
VW VAT | 188 834.00 | 188 834.00 | | 188 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 753.00 | 2 210 947.00 | 266 806.00 | 2 477 753.00 |
