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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 | 41 379.00 | 18 178.00 | 23 201.00 | 41 379.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 823 143.00 | 21 178.00 | 2 801 965.00 | 2 823 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 200 439.00 | 7 280.00 | 193 159.00 | 200 439.00 |
CF Cash and cash equivalents | 683 405.00 | | 683 405.00 | 683 405.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 885 119.00 | 7 280.00 | 877 839.00 | 885 119.00 |
CO Grand total (0 to V) | 3 708 263.00 | 28 459.00 | 3 679 804.00 | 3 708 263.00 |
CU Other investments | 2 781 629.00 | 3 000.00 | 2 778 629.00 | 2 781 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 975 409.00 | 1 607 721.00 | | 1 975 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 964.00 | 452 688.00 | | 514 964.00 |
DL TOTAL (I) | 3 260 373.00 | 2 830 409.00 | | 3 260 373.00 |
DU Loans and Debts from Credit Institutions (3) | 162 681.00 | 475 154.00 | | 162 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 750.00 | 182 217.00 | | 183 750.00 |
DY Tax and social security liabilities | 73 000.00 | 54 458.00 | | 73 000.00 |
EC TOTAL (IV) | 419 431.00 | 711 829.00 | | 419 431.00 |
EE Grand total (I to V) | 3 679 804.00 | 3 542 238.00 | | 3 679 804.00 |
EG Accrued income and payables due within one year | 419 431.00 | 549 746.00 | | 419 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 399 675.00 | | 399 675.00 | 399 675.00 |
FJ Net sales | 399 675.00 | | 399 675.00 | 399 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 347.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 234 612.00 | |
FZ Social Security Contributions | | | 66 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 200.00 | |
GG - OPERATING RESULT (I - II) | | | 74 737.00 | |
GK Income from other securities and fixed asset receivables | | | 490 765.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 488.00 | |
GP Total financial income (V) | | | 497 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 280.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 2 686.00 | | 2 262.00 |
A2 TOTAL ASSETS | 16 807.00 | 20 643.00 | | 16 807.00 |
HB Exceptional income from capital transactions | 300.00 | 15 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 15 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 11 722.00 | | |
HH Total exceptional expenses (VIII) | | 11 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 3 278.00 | | 300.00 |
HJ Employee participation in company results | 31 081.00 | 32 707.00 | | 31 081.00 |
HK Income tax | 13 036.00 | 8 143.00 | | 13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 880.00 | 864 009.00 | | 899 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 916.00 | 411 321.00 | | 384 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 964.00 | 452 688.00 | | 514 964.00 |
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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 | 2 819 564.00 | | 7 580.00 | 2 819 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 765.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 823 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 41 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 799.00 | | 7 580.00 | 37 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 765.00 | | | 2 781 765.00 |
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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 | 14 302.00 | 7 876.00 | 4 000.00 | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 302.00 | 7 876.00 | 4 000.00 | 14 302.00 |
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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 | 5 488.00 | 7 280.00 | 5 488.00 | 5 488.00 |
7B Total provisions for depreciation | 8 488.00 | 7 280.00 | 5 488.00 | 8 488.00 |
7C Grand total | 8 488.00 | 7 280.00 | 5 488.00 | 8 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 280.00 | 5 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 137.00 | 37 137.00 | | 37 137.00 |
8D Social Security and Other Social Organizations | 24 796.00 | 24 796.00 | | 24 796.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 162 681.00 | 162 681.00 | | 162 681.00 |
VI Group and Associates | 183 750.00 | 183 750.00 | | 183 750.00 |
VK Loans repaid during the year | 312 061.00 | | | 312 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 432.00 | 419 432.00 | | 419 432.00 |
