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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 13 971.00 | 13 971.00 | | 13 971.00 |
AN Land | 37 810.00 | | 37 810.00 | 37 810.00 |
AP Buildings | 141 980.00 | 141 980.00 | | 141 980.00 |
AT Other tangible assets | 80 916.00 | 76 196.00 | 4 720.00 | 80 916.00 |
BJ TOTAL (I) | 411 882.00 | 232 147.00 | 179 735.00 | 411 882.00 |
BX Customers and related accounts | 516 864.00 | 94 814.00 | 422 050.00 | 516 864.00 |
BZ Other receivables | 66 370.00 | | 66 370.00 | 66 370.00 |
CD Marketable securities | 1 400 402.00 | 246 488.00 | 1 153 914.00 | 1 400 402.00 |
CF Cash and cash equivalents | 556 665.00 | | 556 665.00 | 556 665.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 2 542 446.00 | 341 302.00 | 2 201 144.00 | 2 542 446.00 |
CO Grand total (0 to V) | 2 954 328.00 | 573 450.00 | 2 380 878.00 | 2 954 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DH Retained earnings | 274 714.00 | 133 968.00 | | 274 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | 140 746.00 | | 46 000.00 |
DL TOTAL (I) | 1 925 714.00 | 1 879 714.00 | | 1 925 714.00 |
DP Provisions for Risks | 150 953.00 | 150 953.00 | | 150 953.00 |
DR TOTAL (IV) | 150 953.00 | 150 953.00 | | 150 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 950.00 | 50 714.00 | | 27 950.00 |
DW Advances and down payments received on current orders | 1 909.00 | 4 061.00 | | 1 909.00 |
DX Trade payables and related accounts | 64 956.00 | 61 621.00 | | 64 956.00 |
DY Tax and social security liabilities | 105 746.00 | 121 771.00 | | 105 746.00 |
EA Other liabilities | 89 808.00 | 16 550.00 | | 89 808.00 |
EB Prepaid income (2) | 13 841.00 | 15 481.00 | | 13 841.00 |
EC TOTAL (IV) | 304 211.00 | 270 197.00 | | 304 211.00 |
EE Grand total (I to V) | 2 380 878.00 | 2 300 865.00 | | 2 380 878.00 |
EG Accrued income and payables due within one year | 302 302.00 | 266 137.00 | | 302 302.00 |
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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 | | | 484 178.00 | |
FJ Net sales | | | 484 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 484 178.00 | |
FW Other purchases and external expenses | | | 249 068.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 124 504.00 | |
FZ Social Security Contributions | | | 36 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 417 805.00 | |
GG - OPERATING RESULT (I - II) | | | 66 373.00 | |
GL Other interest and similar income | | | 35 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 825.00 | |
GP Total financial income (V) | | | 42 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 52 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 29.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 29.00 | | 628.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 29.00 | | 627.00 |
HK Income tax | 11 006.00 | 47 613.00 | | 11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 753.00 | 589 667.00 | | 527 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 754.00 | 448 921.00 | | 481 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | 140 746.00 | | 46 000.00 |
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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 | 411 882.00 | | | 411 882.00 |
I4 DECREASES Grand Total | | | 411 882.00 | |
IO DECREASES Total including other intangible assets | | | 151 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 175.00 | | | 151 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 707.00 | | | 260 707.00 |
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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 | 229 901.00 | 2 247.00 | | 229 901.00 |
PE DEPRECIATION Total including other intangible assets | 13 971.00 | | | 13 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 930.00 | 2 248.00 | | 215 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 953.00 | | | 150 953.00 |
7C Grand total | 150 953.00 | | | 150 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 64 956.00 | 64 956.00 | | 64 956.00 |
8D Social Security and Other Social Organizations | 105 746.00 | 105 746.00 | | 105 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 808.00 | 89 808.00 | | 89 808.00 |
8L Deferred income | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 516 864.00 | 516 864.00 | | 516 864.00 |
VI Group and Associates | 27 950.00 | 27 950.00 | | 27 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 370.00 | 66 370.00 | | 66 370.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 379.00 | 585 379.00 | | 585 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 302.00 | 302 302.00 | | 302 302.00 |
