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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 | 44 161.00 | 13 927.00 | 30 234.00 | 44 161.00 |
BJ TOTAL (I) | 1 600 701.00 | 13 927.00 | 1 586 774.00 | 1 600 701.00 |
BX Customers and related accounts | 233 520.00 | | 233 520.00 | 233 520.00 |
BZ Other receivables | 792 699.00 | | 792 699.00 | 792 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 376 477.00 | | 376 477.00 | 376 477.00 |
CJ TOTAL (II) | 1 452 695.00 | | 1 452 695.00 | 1 452 695.00 |
CO Grand total (0 to V) | 3 053 397.00 | 13 927.00 | 3 039 469.00 | 3 053 397.00 |
CU Other investments | 1 556 540.00 | | 1 556 540.00 | 1 556 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 540.00 | 1 542 540.00 | | 1 542 540.00 |
DD Legal reserve (1) | 61 210.00 | 40 451.00 | | 61 210.00 |
DG Other reserves | 650 862.00 | 529 473.00 | | 650 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 673.00 | 415 177.00 | | 632 673.00 |
DL TOTAL (I) | 2 887 284.00 | 2 527 641.00 | | 2 887 284.00 |
DU Loans and Debts from Credit Institutions (3) | 20 632.00 | 34 964.00 | | 20 632.00 |
DX Trade payables and related accounts | 7 324.00 | 5 748.00 | | 7 324.00 |
DY Tax and social security liabilities | 124 229.00 | 83 665.00 | | 124 229.00 |
EC TOTAL (IV) | 152 185.00 | 124 376.00 | | 152 185.00 |
EE Grand total (I to V) | 3 039 469.00 | 2 652 018.00 | | 3 039 469.00 |
EG Accrued income and payables due within one year | 146 122.00 | 103 861.00 | | 146 122.00 |
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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 | 569 200.00 | | 569 200.00 | 569 200.00 |
FJ Net sales | 569 200.00 | | 569 200.00 | 569 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 571 887.00 | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 187 180.00 | |
FZ Social Security Contributions | | | 124 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 354 869.00 | |
GG - OPERATING RESULT (I - II) | | | 217 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 500.00 | |
GP Total financial income (V) | | | 507 500.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 1 983.00 | 60.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 60.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -60.00 | | -738.00 |
HJ Employee participation in company results | 37 844.00 | 36 629.00 | | 37 844.00 |
HK Income tax | 52 995.00 | 29 634.00 | | 52 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 632.00 | 777 306.00 | | 1 080 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 960.00 | 362 128.00 | | 447 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 673.00 | 415 177.00 | | 632 673.00 |
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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 | 1 598 907.00 | | 1 795.00 | 1 598 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 540.00 | |
I4 DECREASES Grand Total | | | 1 600 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 367.00 | | 1 795.00 | 42 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 540.00 | | | 1 556 540.00 |
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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 | 5 339.00 | 8 588.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 8 588.00 | | 5 339.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8C Staff and Related Accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 22 736.00 | 22 736.00 | | 22 736.00 |
UX Other trade receivables | 233 520.00 | 233 520.00 | | 233 520.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 791 478.00 | 791 478.00 | | 791 478.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 20 515.00 | 14 453.00 | 6 063.00 | 20 515.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 219.00 | 1 026 219.00 | | 1 026 219.00 |
VW VAT | 44 921.00 | 44 921.00 | | 44 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 185.00 | 146 122.00 | 6 063.00 | 152 185.00 |
