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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 | 45 542.00 | 28 642.00 | 16 899.00 | 45 542.00 |
BD Other fixed assets | 306 775.00 | | 306 775.00 | 306 775.00 |
BJ TOTAL (I) | 894 718.00 | 28 642.00 | 866 076.00 | 894 718.00 |
BX Customers and related accounts | 731 759.00 | | 731 759.00 | 731 759.00 |
BZ Other receivables | 1 094 582.00 | | 1 094 582.00 | 1 094 582.00 |
CD Marketable securities | 1 294 574.00 | | 1 294 574.00 | 1 294 574.00 |
CF Cash and cash equivalents | 221 531.00 | | 221 531.00 | 221 531.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 3 342 753.00 | | 3 342 753.00 | 3 342 753.00 |
CO Grand total (0 to V) | 4 237 471.00 | 28 642.00 | 4 208 829.00 | 4 237 471.00 |
CU Other investments | 542 401.00 | | 542 401.00 | 542 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 659 370.00 | 2 595 601.00 | | 2 659 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 383.00 | 463 690.00 | | 829 383.00 |
DL TOTAL (I) | 3 494 474.00 | 3 065 011.00 | | 3 494 474.00 |
DU Loans and Debts from Credit Institutions (3) | 291 799.00 | | | 291 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 732.00 | 33 360.00 | | 78 732.00 |
DX Trade payables and related accounts | 1 713.00 | 115 604.00 | | 1 713.00 |
DY Tax and social security liabilities | 341 991.00 | 55 937.00 | | 341 991.00 |
EA Other liabilities | 118.00 | 59.00 | | 118.00 |
EC TOTAL (IV) | 714 355.00 | 204 961.00 | | 714 355.00 |
EE Grand total (I to V) | 4 208 829.00 | 3 269 972.00 | | 4 208 829.00 |
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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 | 1 869 030.00 | | 1 869 030.00 | 1 869 030.00 |
FJ Net sales | 1 869 030.00 | | 1 869 030.00 | 1 869 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 869 707.00 | |
FW Other purchases and external expenses | | | 256 604.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 247 811.00 | |
FZ Social Security Contributions | | | 116 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 638 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 621.00 | |
GL Other interest and similar income | | | 19 906.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 406 791.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 490 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 879.00 | | | 54 879.00 |
HD Total exceptional income (VII) | 54 879.00 | | | 54 879.00 |
HE Exceptional expenses on management operations | | 69 721.00 | | |
HF Exceptional expenses on capital transactions | 49 890.00 | | | 49 890.00 |
HH Total exceptional expenses (VIII) | 49 890.00 | 69 721.00 | | 49 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 989.00 | -69 721.00 | | 4 989.00 |
HK Income tax | 323 527.00 | 218 828.00 | | 323 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 378.00 | 2 068 071.00 | | 2 331 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 994.00 | 1 604 381.00 | | 1 501 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 383.00 | 463 690.00 | | 829 383.00 |
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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 | 715 622.00 | | 229 670.00 | 715 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 890.00 | 849 177.00 | |
I4 DECREASES Grand Total | | 50 573.00 | 894 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 45 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 656.00 | | 569.00 | 45 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 966.00 | | 229 101.00 | 669 966.00 |
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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 | 25 932.00 | 3 393.00 | 683.00 | 25 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 932.00 | 3 393.00 | 683.00 | 25 932.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 56 389.00 | 56 389.00 | | 56 389.00 |
8E Income Taxes | 235 451.00 | 235 451.00 | | 235 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 731 759.00 | 731 759.00 | | 731 759.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VC Group and associates | 1 027 636.00 | 1 027 636.00 | | 1 027 636.00 |
VH Loans with a maturity of more than one year at origin | 291 800.00 | 98 993.00 | 192 806.00 | 291 800.00 |
VI Group and Associates | 78 733.00 | 78 733.00 | | 78 733.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 652.00 | 55 652.00 | | 55 652.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 648.00 | 1 826 648.00 | | 1 826 648.00 |
VW VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 355.00 | 521 549.00 | 192 806.00 | 714 355.00 |
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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 | 1.00 | | | 1.00 |
