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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
BJ TOTAL (I) | 834 387.00 | 5 128.00 | 829 259.00 | 834 387.00 |
BX Customers and related accounts | 1 121 244.00 | | 1 121 244.00 | 1 121 244.00 |
BZ Other receivables | 2 344 199.00 | | 2 344 199.00 | 2 344 199.00 |
CF Cash and cash equivalents | 9 003 058.00 | | 9 003 058.00 | 9 003 058.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 12 485 334.00 | | 12 485 334.00 | 12 485 334.00 |
CO Grand total (0 to V) | 13 319 722.00 | 5 128.00 | 13 314 594.00 | 13 319 722.00 |
CU Other investments | 829 259.00 | | 829 259.00 | 829 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 120.00 | 877 120.00 | | 877 120.00 |
DB Share, merger, contribution premiums, etc. | 111 415.00 | 111 415.00 | | 111 415.00 |
DD Legal reserve (1) | 87 712.00 | 87 712.00 | | 87 712.00 |
DG Other reserves | 5 107 316.00 | 4 804 904.00 | | 5 107 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 459.00 | 602 412.00 | | 602 459.00 |
DL TOTAL (I) | 6 786 021.00 | 6 483 562.00 | | 6 786 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 447.00 | 5 250 051.00 | | 5 320 447.00 |
DX Trade payables and related accounts | 715 196.00 | 700 739.00 | | 715 196.00 |
DY Tax and social security liabilities | 473 584.00 | 545 894.00 | | 473 584.00 |
EA Other liabilities | 11 095.00 | 127 768.00 | | 11 095.00 |
EB Prepaid income (2) | 8 252.00 | 7 881.00 | | 8 252.00 |
EC TOTAL (IV) | 6 528 572.00 | 6 632 332.00 | | 6 528 572.00 |
EE Grand total (I to V) | 13 314 594.00 | 13 115 894.00 | | 13 314 594.00 |
EG Accrued income and payables due within one year | 6 528 572.00 | 6 632 332.00 | | 6 528 572.00 |
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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 | 2 945 308.00 | | 2 945 308.00 | 2 945 308.00 |
FJ Net sales | 2 945 308.00 | | 2 945 308.00 | 2 945 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 948 147.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 409 780.00 | |
FX Taxes, duties, and similar payments | | | 138 235.00 | |
FY Salaries and Wages | | | 545 000.00 | |
FZ Social Security Contributions | | | 204 593.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 297 678.00 | |
GG - OPERATING RESULT (I - II) | | | 650 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 052.00 | |
GP Total financial income (V) | | | 86 052.00 | |
GR Interest and similar expenses | | | 63 698.00 | |
GU Total financial expenses (VI) | | | 63 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | -728.00 | | 2 832.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 72 364.00 | 222 485.00 | | 72 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 199.00 | 3 428 894.00 | | 3 036 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 740.00 | 2 826 483.00 | | 2 433 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 459.00 | 602 412.00 | | 602 459.00 |
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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 | 840 222.00 | | 500.00 | 840 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 259.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 834 387.00 | |
IO DECREASES Total including other intangible assets | | 6 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 759.00 | | 500.00 | 828 759.00 |
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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 | 11 462.00 | | 6 334.00 | 11 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | 6 334.00 | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 715 196.00 | 715 196.00 | | 715 196.00 |
8C Staff and Related Accounts | 119 712.00 | 119 712.00 | | 119 712.00 |
8D Social Security and Other Social Organizations | 118 611.00 | 118 611.00 | | 118 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
8L Deferred income | 8 252.00 | 8 252.00 | | 8 252.00 |
UX Other trade receivables | 1 121 244.00 | 1 121 244.00 | | 1 121 244.00 |
VB VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VC Group and associates | 1 722 639.00 | 1 722 639.00 | | 1 722 639.00 |
VI Group and Associates | 5 320 447.00 | 5 320 447.00 | | 5 320 447.00 |
VM Income taxes | 38 810.00 | 38 810.00 | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 409.00 | 32 409.00 | | 32 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 570.00 | 560 570.00 | | 560 570.00 |
VS Prepaid expenses | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 276.00 | 3 482 276.00 | | 3 482 276.00 |
VW VAT | 202 852.00 | 202 852.00 | | 202 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 572.00 | 6 528 572.00 | | 6 528 572.00 |
