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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 47 845.00 | 46 828.00 | 1 017.00 | 47 845.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 1 059 082.00 | 49 306.00 | 1 009 776.00 | 1 059 082.00 |
BX Customers and related accounts | 850 253.00 | | 850 253.00 | 850 253.00 |
BZ Other receivables | 485 200.00 | | 485 200.00 | 485 200.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 609 851.00 | | 609 851.00 | 609 851.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 2 748 495.00 | | 2 748 495.00 | 2 748 495.00 |
CO Grand total (0 to V) | 3 807 577.00 | 49 306.00 | 3 758 271.00 | 3 807 577.00 |
CU Other investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 700 182.00 | | | 700 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 151.00 | | | 862 151.00 |
DL TOTAL (I) | 2 065 415.00 | | | 2 065 415.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 166.00 | | | 822 166.00 |
DX Trade payables and related accounts | 14 423.00 | | | 14 423.00 |
DY Tax and social security liabilities | 855 132.00 | | | 855 132.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 1 692 856.00 | | | 1 692 856.00 |
EE Grand total (I to V) | 3 758 271.00 | | | 3 758 271.00 |
EG Accrued income and payables due within one year | 1 692 856.00 | | | 1 692 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 962 635.00 | | 1 962 635.00 | 1 962 635.00 |
FJ Net sales | 1 962 635.00 | | 1 962 635.00 | 1 962 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 991 150.00 | |
FW Other purchases and external expenses | | | 176 076.00 | |
FX Taxes, duties, and similar payments | | | 48 310.00 | |
FY Salaries and Wages | | | 834 415.00 | |
FZ Social Security Contributions | | | 381 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 444 876.00 | |
GG - OPERATING RESULT (I - II) | | | 546 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 939.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 485 007.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 747.00 | | | 158 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 157.00 | | | 2 476 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 006.00 | | | 1 614 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 151.00 | | | 862 151.00 |
HP References: Equipment leasing | 31 021.00 | | | 31 021.00 |
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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 | 46 918.00 | 4 768.00 | 2 379.00 | 46 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 440.00 | 4 768.00 | 2 379.00 | 44 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 822 166.00 | 822 166.00 | | 822 166.00 |
8B Suppliers and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 855 132.00 | 855 132.00 | | 855 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 338 644.00 | 1 338 644.00 | | 1 338 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 602.00 | 1 338 644.00 | 1 957.00 | 1 340 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 856.00 | 1 692 856.00 | | 1 692 856.00 |
