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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 | 52 538.00 | 14 476.00 | 38 062.00 | 52 538.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 421 646.00 | 86 136.00 | 4 335 510.00 | 4 421 646.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 759 954.00 | | 1 759 954.00 | 1 759 954.00 |
BZ Other receivables | 4 378 613.00 | 105 614.00 | 4 272 999.00 | 4 378 613.00 |
CF Cash and cash equivalents | 525 301.00 | | 525 301.00 | 525 301.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 6 713 930.00 | 105 614.00 | 6 608 316.00 | 6 713 930.00 |
CO Grand total (0 to V) | 11 135 577.00 | 191 750.00 | 10 943 826.00 | 11 135 577.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 4 368 607.00 | 71 660.00 | 4 296 947.00 | 4 368 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
DD Legal reserve (1) | 296 700.00 | 296 700.00 | | 296 700.00 |
DG Other reserves | 4 701 957.00 | 3 641 411.00 | | 4 701 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 620.00 | 1 260 546.00 | | 1 330 620.00 |
DL TOTAL (I) | 9 296 278.00 | 8 165 657.00 | | 9 296 278.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 161 676.00 | 314 022.00 | | 161 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 322.00 | 733 137.00 | | 834 322.00 |
DX Trade payables and related accounts | 50 801.00 | 78 054.00 | | 50 801.00 |
DY Tax and social security liabilities | 593 957.00 | 505 546.00 | | 593 957.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 6 791.00 | 39 301.00 | | 6 791.00 |
EC TOTAL (IV) | 1 647 548.00 | 1 672 561.00 | | 1 647 548.00 |
EE Grand total (I to V) | 10 943 826.00 | 9 838 219.00 | | 10 943 826.00 |
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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 | 1 328 810.00 | | 1 328 810.00 | 1 328 810.00 |
FJ Net sales | 1 328 810.00 | | 1 328 810.00 | 1 328 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 592.00 | |
FW Other purchases and external expenses | | | 112 408.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 599 682.00 | |
FZ Social Security Contributions | | | 180 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 014.00 | |
GF Total Operating Expenses (II) | | | 966 182.00 | |
GG - OPERATING RESULT (I - II) | | | 369 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 056.00 | |
GL Other interest and similar income | | | 50 132.00 | |
GP Total financial income (V) | | | 1 133 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 19 794.00 | |
GU Total financial expenses (VI) | | | 24 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 060.00 | | | 9 060.00 |
HB Exceptional income from capital transactions | 4 500.00 | 2 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 13 560.00 | 2 200.00 | | 13 560.00 |
HF Exceptional expenses on capital transactions | 987.00 | 2 200.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 2 200.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 573.00 | | | 12 573.00 |
HJ Employee participation in company results | 49 999.00 | 50 000.00 | | 49 999.00 |
HK Income tax | 109 758.00 | 133 739.00 | | 109 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 342.00 | 2 187 611.00 | | 2 482 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 722.00 | 927 064.00 | | 1 151 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 620.00 | 1 260 546.00 | | 1 330 620.00 |
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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 | 4 310 263.00 | | 198 778.00 | 4 310 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 815.00 | 4 369 107.00 | |
I4 DECREASES Grand Total | | 87 395.00 | 4 421 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 580.00 | 52 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970.00 | | 43 148.00 | 24 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 292.00 | | 155 630.00 | 4 285 292.00 |
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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 | 19 111.00 | 9 956.00 | 14 592.00 | 19 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 111.00 | 9 956.00 | 14 592.00 | 19 111.00 |
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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 | 51 600.00 | 54 014.00 | | 51 600.00 |
7B Total provisions for depreciation | 118 260.00 | 59 014.00 | | 118 260.00 |
7C Grand total | 118 260.00 | 59 014.00 | | 118 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 014.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 50 801.00 | 50 801.00 | | 50 801.00 |
8C Staff and Related Accounts | 114 447.00 | 114 447.00 | | 114 447.00 |
8D Social Security and Other Social Organizations | 154 520.00 | 154 520.00 | | 154 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 759 954.00 | 1 759 954.00 | | 1 759 954.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 161 676.00 | 161 676.00 | | 161 676.00 |
VI Group and Associates | 834 322.00 | 834 322.00 | | 834 322.00 |
VM Income taxes | 17 125.00 | 17 125.00 | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356 849.00 | 4 356 849.00 | | 4 356 849.00 |
VS Prepaid expenses | 25 060.00 | 25 060.00 | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 126.00 | 6 164 128.00 | | 6 164 126.00 |
VW VAT | 318 318.00 | 318 318.00 | | 318 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 548.00 | 1 647 548.00 | | 1 647 548.00 |
