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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 | 10 342.00 | 5 807.00 | 4 535.00 | 10 342.00 |
BD Other fixed assets | 50 491.00 | | 50 491.00 | 50 491.00 |
BJ TOTAL (I) | 3 026 330.00 | 5 807.00 | 3 020 523.00 | 3 026 330.00 |
BX Customers and related accounts | 147 051.00 | | 147 051.00 | 147 051.00 |
BZ Other receivables | 100 711.00 | | 100 711.00 | 100 711.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 744 277.00 | | 744 277.00 | 744 277.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 512 280.00 | | 1 512 280.00 | 1 512 280.00 |
CO Grand total (0 to V) | 4 538 611.00 | 5 807.00 | 4 532 804.00 | 4 538 611.00 |
CU Other investments | 2 965 498.00 | | 2 965 498.00 | 2 965 498.00 |
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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) | 80 062.00 | 42 304.00 | | 80 062.00 |
DG Other reserves | 1 091 176.00 | 518 779.00 | | 1 091 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 240.00 | 755 154.00 | | 862 240.00 |
DL TOTAL (I) | 4 033 477.00 | 3 316 238.00 | | 4 033 477.00 |
DU Loans and Debts from Credit Institutions (3) | 240 218.00 | 266 193.00 | | 240 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 650.00 | 72 284.00 | | 83 650.00 |
DX Trade payables and related accounts | 8 123.00 | 8 446.00 | | 8 123.00 |
DY Tax and social security liabilities | 41 336.00 | 273 014.00 | | 41 336.00 |
EA Other liabilities | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 499 327.00 | 619 937.00 | | 499 327.00 |
EE Grand total (I to V) | 4 532 804.00 | 3 936 175.00 | | 4 532 804.00 |
EG Accrued income and payables due within one year | 285 877.00 | 380 139.00 | | 285 877.00 |
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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 | 930 034.00 | | 930 034.00 | 930 034.00 |
FJ Net sales | 930 034.00 | | 930 034.00 | 930 034.00 |
FR Total operating income (I) | | | 930 034.00 | |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 245 932.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 304 777.00 | |
GG - OPERATING RESULT (I - II) | | | 625 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GP Total financial income (V) | | | 434 829.00 | |
GR Interest and similar expenses | | | 18 642.00 | |
GU Total financial expenses (VI) | | | 18 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 20 568.00 | 20 262.00 | | 20 568.00 |
HK Income tax | 158 501.00 | 233 488.00 | | 158 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 863.00 | 1 272 953.00 | | 1 364 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 623.00 | 517 799.00 | | 502 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 240.00 | 755 154.00 | | 862 240.00 |
HP References: Equipment leasing | 4 534.00 | 4 534.00 | | 4 534.00 |
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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 | 2 459 209.00 | | 567 121.00 | 2 459 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 989.00 | |
I4 DECREASES Grand Total | | | 3 026 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 220.00 | | 2 122.00 | 8 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 990.00 | | 564 999.00 | 2 450 990.00 |
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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 | 2 982.00 | 2 825.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 2 825.00 | | 2 982.00 |
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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 147 051.00 | 147 051.00 | | 147 051.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VC Group and associates | 35 212.00 | 35 212.00 | | 35 212.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 239 798.00 | 26 349.00 | 110 258.00 | 239 798.00 |
VI Group and Associates | 83 650.00 | 83 650.00 | | 83 650.00 |
VK Loans repaid during the year | 25 880.00 | | | 25 880.00 |
VM Income taxes | 64 087.00 | 64 087.00 | | 64 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 003.00 | 248 003.00 | | 248 003.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 327.00 | 285 877.00 | 110 258.00 | 499 327.00 |
