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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 | 42 354.00 | 15 673.00 | 26 681.00 | 42 354.00 |
BB Receivables related to investments | 41 718.00 | | 41 718.00 | 41 718.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 232 053.00 | 15 673.00 | 1 216 380.00 | 1 232 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 179.00 | | 380 179.00 | 380 179.00 |
BZ Other receivables | 299 156.00 | | 299 156.00 | 299 156.00 |
CD Marketable securities | 5 519 581.00 | | 5 519 581.00 | 5 519 581.00 |
CF Cash and cash equivalents | 3 025 821.00 | | 3 025 821.00 | 3 025 821.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 9 224 945.00 | | 9 224 945.00 | 9 224 945.00 |
CO Grand total (0 to V) | 10 456 998.00 | 15 673.00 | 10 441 325.00 | 10 456 998.00 |
CU Other investments | 1 147 952.00 | | 1 147 952.00 | 1 147 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 982 918.00 | 9 804 975.00 | | 9 982 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 519.00 | 177 943.00 | | 20 519.00 |
DL TOTAL (I) | 10 047 437.00 | 10 026 918.00 | | 10 047 437.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 50.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 134.00 | 151 141.00 | | 153 134.00 |
DX Trade payables and related accounts | 62 627.00 | 41 256.00 | | 62 627.00 |
DY Tax and social security liabilities | 174 261.00 | 193 558.00 | | 174 261.00 |
EA Other liabilities | 3 429.00 | 3 584.00 | | 3 429.00 |
EC TOTAL (IV) | 393 888.00 | 389 589.00 | | 393 888.00 |
EE Grand total (I to V) | 10 441 325.00 | 10 426 506.00 | | 10 441 325.00 |
EG Accrued income and payables due within one year | 393 888.00 | 389 589.00 | | 393 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 50.00 | | 437.00 |
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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 | | | 1 100 536.00 | |
FJ Net sales | | | 1 100 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 132 777.00 | |
FW Other purchases and external expenses | | | 133 946.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 660 862.00 | |
FZ Social Security Contributions | | | 273 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 100 165.00 | |
GG - OPERATING RESULT (I - II) | | | 32 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 332.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 332.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HE Exceptional expenses on management operations | 995.00 | 2 461.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 4 844.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 10 456.00 | | -995.00 |
HK Income tax | 44 437.00 | -39 055.00 | | 44 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 109.00 | 1 100 680.00 | | 1 168 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 590.00 | 922 738.00 | | 1 147 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 519.00 | 177 943.00 | | 20 519.00 |
HP References: Equipment leasing | 5 333.00 | 6 765.00 | | 5 333.00 |
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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 | 1 215 539.00 | | 16 514.00 | 1 215 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 699.00 | |
I4 DECREASES Grand Total | | | 1 232 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 354.00 | | | 42 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 185.00 | | 16 514.00 | 1 173 185.00 |
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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 | 5 862.00 | 9 811.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 9 811.00 | | 5 862.00 |
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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 | 62 627.00 | 62 627.00 | | 62 627.00 |
8D Social Security and Other Social Organizations | 174 261.00 | 174 261.00 | | 174 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UL Receivables related to investments | 41 718.00 | | 41 718.00 | 41 718.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 380 179.00 | 380 179.00 | | 380 179.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 153 134.00 | 153 134.00 | | 153 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 156.00 | 299 156.00 | | 299 156.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 291.00 | 679 543.00 | 41 748.00 | 721 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 888.00 | 393 888.00 | | 393 888.00 |
