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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 325 048.00 | 253 194.00 | 71 854.00 | 325 048.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 264 204.00 | 186 725.00 | 77 479.00 | 264 204.00 |
AT Other tangible assets | 649 337.00 | 150 847.00 | 498 489.00 | 649 337.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 4 724 847.00 | 1 594 578.00 | 3 130 269.00 | 4 724 847.00 |
BX Customers and related accounts | 1 625 310.00 | | 1 625 310.00 | 1 625 310.00 |
BZ Other receivables | 3 232 060.00 | | 3 232 060.00 | 3 232 060.00 |
CF Cash and cash equivalents | 2 718 705.00 | | 2 718 705.00 | 2 718 705.00 |
CH Prepaid expenses | 75 454.00 | | 75 454.00 | 75 454.00 |
CJ TOTAL (II) | 7 651 530.00 | | 7 651 530.00 | 7 651 530.00 |
CO Grand total (0 to V) | 12 376 377.00 | 1 594 578.00 | 10 781 799.00 | 12 376 377.00 |
CU Other investments | 3 440 000.00 | 1 000 000.00 | 2 440 000.00 | 3 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 200.00 | | | 1 263 200.00 |
DB Share, merger, contribution premiums, etc. | 236 885.00 | | | 236 885.00 |
DD Legal reserve (1) | 126 320.00 | | | 126 320.00 |
DH Retained earnings | 3 558 225.00 | | | 3 558 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974 577.00 | | | 3 974 577.00 |
DL TOTAL (I) | 9 159 207.00 | | | 9 159 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 437 424.00 | | | 437 424.00 |
DY Tax and social security liabilities | 1 112 993.00 | | | 1 112 993.00 |
EA Other liabilities | 70 168.00 | | | 70 168.00 |
EC TOTAL (IV) | 1 622 592.00 | | | 1 622 592.00 |
EE Grand total (I to V) | 10 781 799.00 | | | 10 781 799.00 |
EG Accrued income and payables due within one year | 1 622 592.00 | | | 1 622 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | | | 2 006.00 |
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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 | 4 407 857.00 | | 4 407 857.00 | 4 407 857.00 |
FJ Net sales | 4 407 857.00 | | 4 407 857.00 | 4 407 857.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FR Total operating income (I) | | | 4 414 079.00 | |
FW Other purchases and external expenses | | | 1 061 266.00 | |
FX Taxes, duties, and similar payments | | | 115 689.00 | |
FY Salaries and Wages | | | 2 069 412.00 | |
FZ Social Security Contributions | | | 880 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 291.00 | |
GF Total Operating Expenses (II) | | | 4 268 489.00 | |
GG - OPERATING RESULT (I - II) | | | 145 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 838 913.00 | |
GL Other interest and similar income | | | 60 097.00 | |
GP Total financial income (V) | | | 3 899 010.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | | | 5 555.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | 60 549.00 | | | 60 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 095.00 | | | 8 315 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 518.00 | | | 4 340 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974 577.00 | | | 3 974 577.00 |
HP References: Equipment leasing | 101 347.00 | | | 101 347.00 |
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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 | 437 424.00 | 437 424.00 | | 437 424.00 |
8C Staff and Related Accounts | 483 091.00 | 483 091.00 | | 483 091.00 |
8D Social Security and Other Social Organizations | 347 061.00 | 347 061.00 | | 347 061.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 168.00 | 70 168.00 | | 70 168.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 014.00 | 26 014.00 | | 26 014.00 |
VW VAT | 248 449.00 | 248 449.00 | | 248 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 592.00 | 1 622 592.00 | | 1 622 592.00 |
