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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 | 232 131.00 | 155 352.00 | 76 779.00 | 232 131.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 7 630 707.00 | 223 352.00 | 7 407 355.00 | 7 630 707.00 |
BX Customers and related accounts | 577 595.00 | | 577 595.00 | 577 595.00 |
BZ Other receivables | 240 452.00 | | 240 452.00 | 240 452.00 |
CD Marketable securities | 533 900.00 | | 533 900.00 | 533 900.00 |
CF Cash and cash equivalents | 335 933.00 | | 335 933.00 | 335 933.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 699 470.00 | | 1 699 470.00 | 1 699 470.00 |
CO Grand total (0 to V) | 9 330 177.00 | 223 352.00 | 9 106 825.00 | 9 330 177.00 |
CU Other investments | 7 375 932.00 | 68 000.00 | 7 307 932.00 | 7 375 932.00 |
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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 | 6 242 316.00 | 5 938 462.00 | | 6 242 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 648.00 | 303 854.00 | | 163 648.00 |
DL TOTAL (I) | 8 055 964.00 | 7 892 316.00 | | 8 055 964.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 589.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 093.00 | 749 690.00 | | 603 093.00 |
DX Trade payables and related accounts | 105 131.00 | 27 820.00 | | 105 131.00 |
DY Tax and social security liabilities | 341 536.00 | 500 367.00 | | 341 536.00 |
EA Other liabilities | 477.00 | 263 463.00 | | 477.00 |
EC TOTAL (IV) | 1 050 861.00 | 1 541 929.00 | | 1 050 861.00 |
EE Grand total (I to V) | 9 106 825.00 | 9 434 246.00 | | 9 106 825.00 |
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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 | 1 966 490.00 | | 1 966 490.00 | 1 966 490.00 |
FJ Net sales | 1 966 490.00 | | 1 966 490.00 | 1 966 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 903.00 | |
FQ Other income | | | 11 154.00 | |
FR Total operating income (I) | | | 2 001 547.00 | |
FU Purchases of raw materials and other supplies | | | 113 360.00 | |
FW Other purchases and external expenses | | | 269 709.00 | |
FX Taxes, duties, and similar payments | | | 56 817.00 | |
FY Salaries and Wages | | | 1 029 543.00 | |
FZ Social Security Contributions | | | 353 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 441.00 | |
GE Other Expenses | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 1 865 929.00 | |
GG - OPERATING RESULT (I - II) | | | 135 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GK Income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 22 763.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 783.00 | 5 953.00 | | 13 783.00 |
HB Exceptional income from capital transactions | 40 000.00 | 30 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 53 783.00 | 35 953.00 | | 53 783.00 |
HE Exceptional expenses on management operations | 45.00 | 1 222.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 46 658.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 47 880.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 738.00 | -11 927.00 | | 53 738.00 |
HK Income tax | 48 469.00 | 32 987.00 | | 48 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 093.00 | 1 943 344.00 | | 2 078 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 445.00 | 1 639 490.00 | | 1 914 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 648.00 | 303 854.00 | | 163 648.00 |
HP References: Equipment leasing | 36 992.00 | 42 491.00 | | 36 992.00 |
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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 | 201 978.00 | 31 441.00 | 78 067.00 | 201 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 978.00 | 31 441.00 | 78 067.00 | 201 978.00 |
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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 | 603 093.00 | 603 093.00 | | 603 093.00 |
8B Suppliers and Related Accounts | 105 131.00 | 105 131.00 | | 105 131.00 |
8D Social Security and Other Social Organizations | 341 536.00 | 341 536.00 | | 341 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 829 637.00 | 829 637.00 | | 829 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 637.00 | 829 637.00 | | 829 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 861.00 | 1 050 861.00 | | 1 050 861.00 |
