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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 | 113 889.00 | 90 744.00 | 23 145.00 | 113 889.00 |
BH Other financial assets | 25 412.00 | | 25 412.00 | 25 412.00 |
BJ TOTAL (I) | 1 642 371.00 | 90 744.00 | 1 551 627.00 | 1 642 371.00 |
BV Advances and down payments on orders | 8 685.00 | | 8 685.00 | 8 685.00 |
BX Customers and related accounts | 606 510.00 | | 606 510.00 | 606 510.00 |
CD Marketable securities | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 31 288 152.00 | | 31 288 152.00 | 31 288 152.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 31 913 253.00 | | 31 913 253.00 | 31 913 253.00 |
CO Grand total (0 to V) | 33 555 623.00 | 90 744.00 | 33 464 880.00 | 33 555 623.00 |
CU Other investments | 1 503 070.00 | | 1 503 070.00 | 1 503 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 277 800.00 | | | 277 800.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 27 346 241.00 | | | 27 346 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158 039.00 | | | 4 158 039.00 |
DL TOTAL (I) | 32 046 080.00 | | | 32 046 080.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 738 449.00 | | | 738 449.00 |
DY Tax and social security liabilities | 287 289.00 | | | 287 289.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 418 800.00 | | | 1 418 800.00 |
EE Grand total (I to V) | 33 464 880.00 | | | 33 464 880.00 |
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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 | 5 248 077.00 | | 5 248 077.00 | 5 248 077.00 |
FJ Net sales | 5 248 077.00 | | 5 248 077.00 | 5 248 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 248 078.00 | |
FW Other purchases and external expenses | | | 2 354 052.00 | |
FX Taxes, duties, and similar payments | | | 107 766.00 | |
FY Salaries and Wages | | | 596 253.00 | |
FZ Social Security Contributions | | | 250 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 3 325 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 559.00 | |
GL Other interest and similar income | | | 726 420.00 | |
GP Total financial income (V) | | | 726 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 009 252.00 | | | 4 009 252.00 |
HD Total exceptional income (VII) | 4 009 252.00 | | | 4 009 252.00 |
HF Exceptional expenses on capital transactions | 1 590 822.00 | | | 1 590 822.00 |
HH Total exceptional expenses (VIII) | 1 590 822.00 | | | 1 590 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418 430.00 | | | 2 418 430.00 |
HK Income tax | 909 371.00 | | | 909 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 750.00 | | | 9 983 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 711.00 | | | 5 825 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158 039.00 | | | 4 158 039.00 |
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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 | 2 497 646.00 | | 735 547.00 | 2 497 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590 822.00 | 1 528 482.00 | |
I4 DECREASES Grand Total | | 1 590 822.00 | 1 642 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 889.00 | | | 113 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 757.00 | | 735 547.00 | 2 383 757.00 |
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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 | 75 802.00 | 14 942.00 | | 75 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 802.00 | 14 942.00 | | 75 802.00 |
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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 | 736 449.00 | 736 449.00 | | 736 449.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 77 657.00 | 77 657.00 | | 77 657.00 |
8E Income Taxes | 173 875.00 | 173 875.00 | | 173 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 25 412.00 | | 25 412.00 | 25 412.00 |
UX Other trade receivables | 606 510.00 | 606 510.00 | | 606 510.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 000.00 | 608 588.00 | 25 412.00 | 634 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 800.00 | 1 418 800.00 | | 1 418 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 380.00 | | | 75 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 509.00 | | | 38 509.00 |
ST Other accounts | 124 644.00 | | | 124 644.00 |
XQ Rental, rental and co-ownership charges | 164 016.00 | | | 164 016.00 |
YT Subcontracting | 2 026 884.00 | | | 2 026 884.00 |
YW Business tax | 32 386.00 | | | 32 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 766.00 | | | 107 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 354 052.00 | | | 2 354 052.00 |
