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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 586.00 | 13 545.00 | 34 040.00 | 47 586.00 |
AT Other tangible assets | 2 223.00 | 2 223.00 | | 2 223.00 |
BJ TOTAL (I) | 4 050 319.00 | 15 769.00 | 4 034 550.00 | 4 050 319.00 |
BX Customers and related accounts | 2 171 096.00 | | 2 171 096.00 | 2 171 096.00 |
BZ Other receivables | 8 406 712.00 | | 8 406 712.00 | 8 406 712.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 993 478.00 | | 993 478.00 | 993 478.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 12 574 934.00 | | 12 574 934.00 | 12 574 934.00 |
CO Grand total (0 to V) | 16 625 253.00 | 15 769.00 | 16 609 485.00 | 16 625 253.00 |
CU Other investments | 4 000 510.00 | | 4 000 510.00 | 4 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 311 339.00 | 8 520 419.00 | | 6 311 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 695.00 | 1 803 920.00 | | 1 382 695.00 |
DL TOTAL (I) | 9 894 034.00 | 12 524 339.00 | | 9 894 034.00 |
DT Other Bond Issues | 1 450 499.00 | 1 811 033.00 | | 1 450 499.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 1 296.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 574.00 | 394 209.00 | | 4 413 574.00 |
DX Trade payables and related accounts | 33 000.00 | 131 895.00 | | 33 000.00 |
DY Tax and social security liabilities | 487 647.00 | 605 426.00 | | 487 647.00 |
EA Other liabilities | 330 346.00 | 53 630.00 | | 330 346.00 |
EC TOTAL (IV) | 6 715 451.00 | 2 997 478.00 | | 6 715 451.00 |
EE Grand total (I to V) | 16 609 485.00 | 15 521 817.00 | | 16 609 485.00 |
EI Including equity loans | 4 413 574.00 | | | 4 413 574.00 |
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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 | 2 835 587.00 | | 2 835 587.00 | 2 835 587.00 |
FJ Net sales | 2 835 587.00 | | 2 835 587.00 | 2 835 587.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 846 462.00 | |
FW Other purchases and external expenses | | | 112 080.00 | |
FX Taxes, duties, and similar payments | | | 63 056.00 | |
FY Salaries and Wages | | | 536 878.00 | |
FZ Social Security Contributions | | | 257 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 974 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 179.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 94 130.00 | |
GR Interest and similar expenses | | | 31 363.00 | |
GU Total financial expenses (VI) | | | 31 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | | 9 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 515.00 | | |
HK Income tax | 551 687.00 | 564 452.00 | | 551 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 592.00 | 3 410 147.00 | | 2 940 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 897.00 | 1 606 227.00 | | 1 557 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 695.00 | 1 803 920.00 | | 1 382 695.00 |
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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 | 4 050 319.00 | | | 4 050 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 510.00 | |
I4 DECREASES Grand Total | | | 4 050 319.00 | |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 510.00 | | | 4 000 510.00 |
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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 | 13 497.00 | 2 272.00 | | 13 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | 2 272.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8C Staff and Related Accounts | 48 847.00 | 48 847.00 | | 48 847.00 |
8D Social Security and Other Social Organizations | 72 821.00 | 72 821.00 | | 72 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 346.00 | 330 346.00 | | 330 346.00 |
UX Other trade receivables | 2 171 096.00 | 2 171 096.00 | | 2 171 096.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VC Group and associates | 8 369 092.00 | 8 369 092.00 | | 8 369 092.00 |
VG Loans with a maturity of up to one year at origin | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 1 445 714.00 | 357 120.00 | 1 088 594.00 | 1 445 714.00 |
VI Group and Associates | 4 413 574.00 | 4 413 574.00 | | 4 413 574.00 |
VK Loans repaid during the year | 354 285.00 | | | 354 285.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 704.00 | 50 704.00 | | 50 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 581 457.00 | 10 581 457.00 | | 10 581 457.00 |
VW VAT | 315 275.00 | 315 275.00 | | 315 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715 451.00 | 5 626 857.00 | 1 088 594.00 | 6 715 451.00 |
