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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 | 155 942.00 | 100 413.00 | 55 529.00 | 155 942.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 208 862.00 | 100 413.00 | 108 449.00 | 208 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 921 196.00 | | 1 921 196.00 | 1 921 196.00 |
CD Marketable securities | 61 854.00 | | 61 854.00 | 61 854.00 |
CF Cash and cash equivalents | 4 773 219.00 | | 4 773 219.00 | 4 773 219.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 6 756 460.00 | | 6 756 460.00 | 6 756 460.00 |
CO Grand total (0 to V) | 6 965 322.00 | 100 413.00 | 6 864 909.00 | 6 965 322.00 |
CU Other investments | 45 043.00 | | 45 043.00 | 45 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 520.00 | 677 520.00 | | 677 520.00 |
DD Legal reserve (1) | 40 640.00 | 40 640.00 | | 40 640.00 |
DG Other reserves | 1 263 349.00 | 1 241 689.00 | | 1 263 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 781.00 | 1 321 660.00 | | 2 584 781.00 |
DL TOTAL (I) | 4 566 291.00 | 3 281 510.00 | | 4 566 291.00 |
DU Loans and Debts from Credit Institutions (3) | 22 685.00 | 34 401.00 | | 22 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 711.00 | 822 953.00 | | 711 711.00 |
DX Trade payables and related accounts | 3 344.00 | 7 846.00 | | 3 344.00 |
DY Tax and social security liabilities | 1 315 401.00 | 132 789.00 | | 1 315 401.00 |
DZ Fixed asset liabilities and related accounts | | 113 554.00 | | |
EA Other liabilities | 245 477.00 | | | 245 477.00 |
EC TOTAL (IV) | 2 298 618.00 | 1 111 543.00 | | 2 298 618.00 |
EE Grand total (I to V) | 6 864 909.00 | 4 393 053.00 | | 6 864 909.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 813.00 | |
FW Other purchases and external expenses | | | 104 772.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 163 506.00 | |
FZ Social Security Contributions | | | 68 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 062.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 391 403.00 | |
GG - OPERATING RESULT (I - II) | | | -377 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271 764.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 4 272 666.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 788.00 | | | 13 788.00 |
HB Exceptional income from capital transactions | | 1 888 600.00 | | |
HD Total exceptional income (VII) | | 1 888 600.00 | | |
HE Exceptional expenses on management operations | 5 528.00 | 2 137.00 | | 5 528.00 |
HF Exceptional expenses on capital transactions | | 685 920.00 | | |
HH Total exceptional expenses (VIII) | 5 528.00 | 688 057.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | 1 200 543.00 | | -5 528.00 |
HK Income tax | 1 300 731.00 | 29 861.00 | | 1 300 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 479.00 | 2 629 811.00 | | 4 286 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 698.00 | 1 308 151.00 | | 1 701 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 781.00 | 1 321 660.00 | | 2 584 781.00 |
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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 | 198 819.00 | | 10 042.00 | 198 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 920.00 | |
I4 DECREASES Grand Total | | | 208 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 609.00 | | 1 332.00 | 154 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 210.00 | | 8 710.00 | 44 210.00 |
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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 | 69 350.00 | 31 062.00 | | 69 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 350.00 | 31 062.00 | | 69 350.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 1 270 407.00 | 1 270 407.00 | | 1 270 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 477.00 | 245 477.00 | | 245 477.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 1 725 551.00 | 1 725 551.00 | | 1 725 551.00 |
VH Loans with a maturity of more than one year at origin | 22 685.00 | 11 797.00 | 10 888.00 | 22 685.00 |
VI Group and Associates | 711 711.00 | 711 711.00 | | 711 711.00 |
VK Loans repaid during the year | 11 715.00 | | | 11 715.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 503.00 | 192 503.00 | | 192 503.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 265.00 | 1 921 388.00 | 7 877.00 | 1 929 265.00 |
VW VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 618.00 | 2 287 730.00 | 10 888.00 | 2 298 618.00 |
