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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 | 392.00 | 11.00 | 381.00 | 392.00 |
BB Receivables related to investments | 269 729.00 | | 269 729.00 | 269 729.00 |
BJ TOTAL (I) | 7 076 889.00 | 300 011.00 | 6 776 878.00 | 7 076 889.00 |
BX Customers and related accounts | 1 962 601.00 | | 1 962 601.00 | 1 962 601.00 |
BZ Other receivables | 147 792.00 | | 147 792.00 | 147 792.00 |
CD Marketable securities | 1 900 000.00 | 80 913.00 | 1 819 087.00 | 1 900 000.00 |
CF Cash and cash equivalents | 12 260 064.00 | | 12 260 064.00 | 12 260 064.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 16 270 837.00 | 80 913.00 | 16 189 923.00 | 16 270 837.00 |
CO Grand total (0 to V) | 23 347 726.00 | 380 925.00 | 22 966 801.00 | 23 347 726.00 |
CU Other investments | 6 806 768.00 | 300 000.00 | 6 506 768.00 | 6 806 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 783 063.00 | 7 783 063.00 | | 7 783 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 518 581.00 | 7 635 304.00 | | 10 518 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 148.00 | 2 883 277.00 | | 2 846 148.00 |
DL TOTAL (I) | 22 247 792.00 | 19 401 644.00 | | 22 247 792.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 20.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 67 632.00 | 24 271.00 | | 67 632.00 |
DY Tax and social security liabilities | 632 562.00 | 637 167.00 | | 632 562.00 |
EA Other liabilities | 17 184.00 | | | 17 184.00 |
EC TOTAL (IV) | 719 010.00 | 662 668.00 | | 719 010.00 |
EE Grand total (I to V) | 22 966 801.00 | 20 064 312.00 | | 22 966 801.00 |
EG Accrued income and payables due within one year | 719 010.00 | 662 668.00 | | 719 010.00 |
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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 | 1 619 097.00 | | 1 619 097.00 | 1 619 097.00 |
FJ Net sales | 1 619 097.00 | | 1 619 097.00 | 1 619 097.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 619 113.00 | |
FW Other purchases and external expenses | | | 81 475.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
FY Salaries and Wages | | | 524 272.00 | |
FZ Social Security Contributions | | | 191 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 817 798.00 | |
GG - OPERATING RESULT (I - II) | | | 801 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545 727.00 | |
GL Other interest and similar income | | | 145 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 701 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 913.00 | |
GS Negative differences of foreign exchange | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 382 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20.00 | | | -20.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | -188.00 | | 3 540.00 |
HK Income tax | 277 639.00 | 266 251.00 | | 277 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 268.00 | 3 940 161.00 | | 4 324 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 120.00 | 1 056 883.00 | | 1 478 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 148.00 | 2 883 277.00 | | 2 846 148.00 |
HP References: Equipment leasing | 17 004.00 | 17 285.00 | | 17 004.00 |
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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 | 6 960 102.00 | | 373 442.00 | 6 960 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 655.00 | 7 076 497.00 | |
I4 DECREASES Grand Total | | 256 655.00 | 7 076 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960 102.00 | | 373 050.00 | 6 960 102.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 537.00 | 80 913.00 | 10 537.00 | 10 537.00 |
7B Total provisions for depreciation | 10 537.00 | 380 913.00 | 10 537.00 | 10 537.00 |
7C Grand total | 10 537.00 | 380 913.00 | 10 537.00 | 10 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 913.00 | 10 537.00 | |
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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 | 67 632.00 | 67 632.00 | | 67 632.00 |
8C Staff and Related Accounts | 50 962.00 | 50 962.00 | | 50 962.00 |
8D Social Security and Other Social Organizations | 162 359.00 | 162 359.00 | | 162 359.00 |
8E Income Taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 184.00 | 17 184.00 | | 17 184.00 |
UL Receivables related to investments | 269 729.00 | 269 729.00 | | 269 729.00 |
UX Other trade receivables | 1 962 601.00 | 1 962 601.00 | | 1 962 601.00 |
VB VAT | 57 182.00 | 57 182.00 | | 57 182.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 653.00 | 67 653.00 | | 67 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 611.00 | 90 611.00 | | 90 611.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 501.00 | 2 380 501.00 | | 2 380 501.00 |
VW VAT | 327 504.00 | 327 504.00 | | 327 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 010.00 | 719 010.00 | | 719 010.00 |
