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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 | 28 163.00 | 5 060.00 | 23 103.00 | 28 163.00 |
AT Other tangible assets | 131 848.00 | 85 916.00 | 45 932.00 | 131 848.00 |
BJ TOTAL (I) | 341 501.00 | 90 976.00 | 250 525.00 | 341 501.00 |
BX Customers and related accounts | 118 228.00 | | 118 228.00 | 118 228.00 |
BZ Other receivables | 1 506 804.00 | | 1 506 804.00 | 1 506 804.00 |
CF Cash and cash equivalents | 536 605.00 | | 536 605.00 | 536 605.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 2 162 835.00 | | 2 162 835.00 | 2 162 835.00 |
CO Grand total (0 to V) | 2 504 336.00 | 90 976.00 | 2 413 360.00 | 2 504 336.00 |
CS Evaluated investments - equity method | 181 490.00 | | 181 490.00 | 181 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 295.00 | 454 295.00 | | 454 295.00 |
DB Share, merger, contribution premiums, etc. | 463 181.00 | 463 181.00 | | 463 181.00 |
DD Legal reserve (1) | 28 549.00 | 21 338.00 | | 28 549.00 |
DG Other reserves | 756 430.00 | 619 418.00 | | 756 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 100.00 | 144 223.00 | | 126 100.00 |
DL TOTAL (I) | 1 828 555.00 | 1 702 455.00 | | 1 828 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 727.00 | 525 326.00 | | 502 727.00 |
DX Trade payables and related accounts | 3 028.00 | 1 934.00 | | 3 028.00 |
DY Tax and social security liabilities | 79 050.00 | 23 922.00 | | 79 050.00 |
EA Other liabilities | | 3 324.00 | | |
EC TOTAL (IV) | 584 805.00 | 554 506.00 | | 584 805.00 |
EE Grand total (I to V) | 2 413 360.00 | 2 256 961.00 | | 2 413 360.00 |
EG Accrued income and payables due within one year | 584 805.00 | 554 506.00 | | 584 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 368.00 | |
FJ Net sales | | | 424 368.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 428 543.00 | |
FW Other purchases and external expenses | | | 92 786.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 90 165.00 | |
FZ Social Security Contributions | | | 32 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 784.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 255 721.00 | |
GG - OPERATING RESULT (I - II) | | | 172 822.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HE Exceptional expenses on management operations | 45.00 | 168.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 565.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -658.00 | | -45.00 |
HK Income tax | 43 358.00 | 49 758.00 | | 43 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 592.00 | 344 089.00 | | 431 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 492.00 | 199 867.00 | | 305 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 100.00 | 144 223.00 | | 126 100.00 |
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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 | 61 192.00 | 29 784.00 | 90 976.00 | 61 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 192.00 | 29 784.00 | 90 976.00 | 61 192.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 31 133.00 | 31 133.00 | | 31 133.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
UX Other trade receivables | 118 228.00 | 118 228.00 | | 118 228.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 1 396 804.00 | 1 396 804.00 | | 1 396 804.00 |
VI Group and Associates | 502 727.00 | 502 727.00 | | 502 727.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 372.00 | 97 372.00 | | 97 372.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 230.00 | 1 626 230.00 | | 1 626 230.00 |
VW VAT | 30 732.00 | 30 732.00 | | 30 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 805.00 | 584 805.00 | | 584 805.00 |
