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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 | 55 000.00 | 24 872.00 | 30 128.00 | 55 000.00 |
BJ TOTAL (I) | 8 193 708.00 | 24 872.00 | 8 168 836.00 | 8 193 708.00 |
BX Customers and related accounts | 105 265.00 | | 105 265.00 | 105 265.00 |
BZ Other receivables | 221 006.00 | | 221 006.00 | 221 006.00 |
CF Cash and cash equivalents | 3 020 291.00 | | 3 020 291.00 | 3 020 291.00 |
CJ TOTAL (II) | 3 346 562.00 | | 3 346 562.00 | 3 346 562.00 |
CO Grand total (0 to V) | 11 540 270.00 | 24 872.00 | 11 515 398.00 | 11 540 270.00 |
CU Other investments | 8 138 708.00 | | 8 138 708.00 | 8 138 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 913 440.00 | 913 440.00 | | 913 440.00 |
DD Legal reserve (1) | 222 800.00 | 222 800.00 | | 222 800.00 |
DH Retained earnings | 3 078 721.00 | 2 013 481.00 | | 3 078 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 853.00 | 1 705 240.00 | | 1 614 853.00 |
DL TOTAL (I) | 7 429 814.00 | 6 454 961.00 | | 7 429 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 592.00 | 3 495 552.00 | | 3 068 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 422.00 | 511 078.00 | | 553 422.00 |
DX Trade payables and related accounts | 17 903.00 | 12 853.00 | | 17 903.00 |
DY Tax and social security liabilities | 445 667.00 | 460 136.00 | | 445 667.00 |
EC TOTAL (IV) | 4 085 584.00 | 4 479 619.00 | | 4 085 584.00 |
EE Grand total (I to V) | 11 515 398.00 | 10 934 580.00 | | 11 515 398.00 |
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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 | | | 1 634 517.00 | |
FJ Net sales | | | 1 634 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 642 124.00 | |
FW Other purchases and external expenses | | | 101 731.00 | |
FX Taxes, duties, and similar payments | | | 40 151.00 | |
FY Salaries and Wages | | | 817 644.00 | |
FZ Social Security Contributions | | | 356 531.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 327 061.00 | |
GG - OPERATING RESULT (I - II) | | | 315 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 453 711.00 | |
GR Interest and similar expenses | | | 40 199.00 | |
GU Total financial expenses (VI) | | | 40 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 712.00 | | | 8 712.00 |
HJ Employee participation in company results | 45 204.00 | 49 194.00 | | 45 204.00 |
HK Income tax | 77 230.00 | 135 977.00 | | 77 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 835.00 | 3 223 483.00 | | 3 104 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 982.00 | 1 518 243.00 | | 1 489 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 853.00 | 1 705 240.00 | | 1 614 853.00 |
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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 | 8 101 308.00 | | 92 688.00 | 8 101 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 138 708.00 | |
I4 DECREASES Grand Total | | 288.00 | 8 193 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 288.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046 308.00 | | 92 400.00 | 8 046 308.00 |
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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 | 13 872.00 | 11 000.00 | | 13 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 872.00 | 11 000.00 | | 13 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 101 308.00 | | 92 688.00 | 8 101 308.00 |
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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 | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 445 667.00 | 445 667.00 | | 445 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 422.00 | 553 422.00 | | 553 422.00 |
VG Loans with a maturity of up to one year at origin | 3 068 592.00 | 445 212.00 | 1 737 499.00 | 3 068 592.00 |
VS Prepaid expenses | 326 271.00 | 326 271.00 | | 326 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 271.00 | 326 271.00 | | 326 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 584.00 | 1 462 204.00 | 1 737 499.00 | 4 085 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
