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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 | 245 226.00 | 201 978.00 | 43 247.00 | 245 226.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 7 615 355.00 | 284 978.00 | 7 330 377.00 | 7 615 355.00 |
BX Customers and related accounts | 281 742.00 | | 281 742.00 | 281 742.00 |
BZ Other receivables | 251 974.00 | | 251 974.00 | 251 974.00 |
CD Marketable securities | 933 900.00 | | 933 900.00 | 933 900.00 |
CF Cash and cash equivalents | 631 283.00 | | 631 283.00 | 631 283.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 2 103 868.00 | | 2 103 868.00 | 2 103 868.00 |
CO Grand total (0 to V) | 9 719 224.00 | 284 978.00 | 9 434 246.00 | 9 719 224.00 |
CU Other investments | 7 347 486.00 | 83 000.00 | 7 264 486.00 | 7 347 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 938 462.00 | 8 528 618.00 | | 5 938 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 854.00 | 309 844.00 | | 303 854.00 |
DL TOTAL (I) | 7 892 316.00 | 8 486 462.00 | | 7 892 316.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 82 349.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 690.00 | 122 990.00 | | 749 690.00 |
DX Trade payables and related accounts | 27 820.00 | 33 237.00 | | 27 820.00 |
DY Tax and social security liabilities | 500 367.00 | 256 013.00 | | 500 367.00 |
EA Other liabilities | 263 463.00 | 331 972.00 | | 263 463.00 |
EC TOTAL (IV) | 1 541 929.00 | 826 561.00 | | 1 541 929.00 |
EE Grand total (I to V) | 9 434 246.00 | 9 315 023.00 | | 9 434 246.00 |
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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 | 1 606 859.00 | | 1 606 859.00 | 1 606 859.00 |
FJ Net sales | 1 606 859.00 | | 1 606 859.00 | 1 606 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 15 360.00 | |
FR Total operating income (I) | | | 1 639 049.00 | |
FU Purchases of raw materials and other supplies | | | 39 932.00 | |
FW Other purchases and external expenses | | | 155 185.00 | |
FX Taxes, duties, and similar payments | | | 46 974.00 | |
FY Salaries and Wages | | | 922 241.00 | |
FZ Social Security Contributions | | | 317 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 794.00 | |
GE Other Expenses | | | 15 426.00 | |
GF Total Operating Expenses (II) | | | 1 555 989.00 | |
GG - OPERATING RESULT (I - II) | | | 83 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 858.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 990.00 | |
GP Total financial income (V) | | | 268 342.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 953.00 | 6 072.00 | | 5 953.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 953.00 | 6 072.00 | | 35 953.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 46 658.00 | | | 46 658.00 |
HH Total exceptional expenses (VIII) | 47 880.00 | | | 47 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 927.00 | 6 072.00 | | -11 927.00 |
HK Income tax | 32 987.00 | 38 162.00 | | 32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 344.00 | 2 014 110.00 | | 1 943 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 490.00 | 1 704 266.00 | | 1 639 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 854.00 | 309 844.00 | | 303 854.00 |
HP References: Equipment leasing | 42 491.00 | 102 984.00 | | 42 491.00 |
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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 | 179 382.00 | 58 794.00 | 36 197.00 | 179 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 382.00 | 58 794.00 | 36 197.00 | 179 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749 690.00 | 749 690.00 | | 749 690.00 |
8B Suppliers and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 500 367.00 | 500 367.00 | | 500 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 463.00 | 263 463.00 | | 263 463.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 538 685.00 | 538 685.00 | | 538 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 685.00 | 538 685.00 | | 538 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 929.00 | 1 541 929.00 | | 1 541 929.00 |
