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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 574.00 | 38 342.00 | 231.00 | 38 574.00 |
AT Other tangible assets | 107 953.00 | 88 590.00 | 19 363.00 | 107 953.00 |
BJ TOTAL (I) | 3 579 626.00 | 126 932.00 | 3 452 694.00 | 3 579 626.00 |
BX Customers and related accounts | 1 348 291.00 | | 1 348 291.00 | 1 348 291.00 |
BZ Other receivables | 316 324.00 | | 316 324.00 | 316 324.00 |
CD Marketable securities | 300 248.00 | 30 180.00 | 270 068.00 | 300 248.00 |
CF Cash and cash equivalents | 3 475 608.00 | | 3 475 608.00 | 3 475 608.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 5 450 709.00 | 30 180.00 | 5 420 529.00 | 5 450 709.00 |
CO Grand total (0 to V) | 9 030 335.00 | 157 112.00 | 8 873 223.00 | 9 030 335.00 |
CU Other investments | 3 433 100.00 | | 3 433 100.00 | 3 433 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 120 400.00 | 59 530.00 | | 120 400.00 |
DG Other reserves | 3 337 412.00 | 2 382 469.00 | | 3 337 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 617.00 | 1 215 813.00 | | 2 056 617.00 |
DL TOTAL (I) | 7 514 429.00 | 5 657 812.00 | | 7 514 429.00 |
DU Loans and Debts from Credit Institutions (3) | 709 432.00 | 959 402.00 | | 709 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 23 996.00 | | 1 641.00 |
DX Trade payables and related accounts | 29 124.00 | 19 536.00 | | 29 124.00 |
DY Tax and social security liabilities | 618 598.00 | 212 588.00 | | 618 598.00 |
EC TOTAL (IV) | 1 358 794.00 | 1 215 523.00 | | 1 358 794.00 |
EE Grand total (I to V) | 8 873 223.00 | 6 873 334.00 | | 8 873 223.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
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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 | 2 090 369.00 | | 2 090 369.00 | 2 090 369.00 |
FJ Net sales | 2 090 369.00 | | 2 090 369.00 | 2 090 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 093 653.00 | |
FW Other purchases and external expenses | | | 227 374.00 | |
FX Taxes, duties, and similar payments | | | 28 820.00 | |
FY Salaries and Wages | | | 514 363.00 | |
FZ Social Security Contributions | | | 187 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 982 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 250.00 | |
GP Total financial income (V) | | | 1 316 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 180.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 32 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 15 272.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 15 272.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 852.00 | 2 486.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 2 486.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 12 786.00 | | 450.00 |
HJ Employee participation in company results | | 44 336.00 | | |
HK Income tax | 338 797.00 | 96 402.00 | | 338 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 205.00 | 2 142 292.00 | | 3 411 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 588.00 | 926 479.00 | | 1 354 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 617.00 | 1 215 813.00 | | 2 056 617.00 |
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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 | 3 557 886.00 | | 21 740.00 | 3 557 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433 100.00 | |
I4 DECREASES Grand Total | | | 3 579 626.00 | |
IO DECREASES Total including other intangible assets | | | 38 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 704.00 | | 2 870.00 | 35 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 083.00 | | 18 870.00 | 89 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 100.00 | | | 3 433 100.00 |
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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 | 102 437.00 | 24 496.00 | | 102 437.00 |
PE DEPRECIATION Total including other intangible assets | 29 895.00 | 8 447.00 | | 29 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 541.00 | 16 049.00 | | 72 541.00 |
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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 | 29 124.00 | 29 124.00 | | 29 124.00 |
8C Staff and Related Accounts | 69 370.00 | 69 370.00 | | 69 370.00 |
8D Social Security and Other Social Organizations | 82 679.00 | 82 679.00 | | 82 679.00 |
8E Income Taxes | 242 394.00 | 242 394.00 | | 242 394.00 |
UX Other trade receivables | 1 348 291.00 | 1 348 291.00 | | 1 348 291.00 |
VB VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VH Loans with a maturity of more than one year at origin | 709 432.00 | 249 783.00 | 459 649.00 | 709 432.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VK Loans repaid during the year | 249 970.00 | | | 249 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 556.00 | 301 556.00 | | 301 556.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 852.00 | 1 674 852.00 | | 1 674 852.00 |
VW VAT | 211 115.00 | 211 115.00 | | 211 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 794.00 | 899 145.00 | 459 649.00 | 1 358 794.00 |
