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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 985.00 | 2 709.00 | 3 694.00 |
BJ TOTAL (I) | 3 035 996.00 | 985.00 | 3 035 011.00 | 3 035 996.00 |
BX Customers and related accounts | 686 938.00 | | 686 938.00 | 686 938.00 |
BZ Other receivables | 3 110 990.00 | | 3 110 990.00 | 3 110 990.00 |
CD Marketable securities | 303 085.00 | | 303 085.00 | 303 085.00 |
CF Cash and cash equivalents | 217 285.00 | | 217 285.00 | 217 285.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 4 318 695.00 | | 4 318 695.00 | 4 318 695.00 |
CO Grand total (0 to V) | 7 354 691.00 | 985.00 | 7 353 706.00 | 7 354 691.00 |
CS Evaluated investments - equity method | 3 032 302.00 | | 3 032 302.00 | 3 032 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 400.00 | 3 000 400.00 | | 3 000 400.00 |
DD Legal reserve (1) | 295 062.00 | 263 059.00 | | 295 062.00 |
DG Other reserves | 2 408 524.00 | 2 300 464.00 | | 2 408 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 590.00 | 640 064.00 | | 951 590.00 |
DL TOTAL (I) | 6 655 576.00 | 6 203 986.00 | | 6 655 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 43 750.00 | | 13 750.00 |
DX Trade payables and related accounts | 347 449.00 | 230 799.00 | | 347 449.00 |
DY Tax and social security liabilities | 334 338.00 | 248 567.00 | | 334 338.00 |
EA Other liabilities | 2 592.00 | 1 427.00 | | 2 592.00 |
EB Prepaid income (2) | | 52 772.00 | | |
EC TOTAL (IV) | 698 130.00 | 577 316.00 | | 698 130.00 |
EE Grand total (I to V) | 7 353 706.00 | 6 781 302.00 | | 7 353 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 511 535.00 | |
FJ Net sales | | | 1 511 535.00 | |
FO Operating subsidies | | | 6 268.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 519 803.00 | |
FW Other purchases and external expenses | | | 447 647.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 577 279.00 | |
FZ Social Security Contributions | | | 80 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 1 117 051.00 | |
GG - OPERATING RESULT (I - II) | | | 402 752.00 | |
GP Total financial income (V) | | | 670 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 610.00 | 55 782.00 | | 121 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 250.00 | 1 635 080.00 | | 2 190 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 660.00 | 995 016.00 | | 1 238 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 590.00 | 640 064.00 | | 951 590.00 |
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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 | 246.00 | 739.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 739.00 | | 246.00 |
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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 | 347 449.00 | 347 449.00 | | 347 449.00 |
8D Social Security and Other Social Organizations | 336 930.00 | 336 930.00 | | 336 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VS Prepaid expenses | 3 798 325.00 | 3 798 325.00 | | 3 798 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 325.00 | 3 798 325.00 | | 3 798 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 130.00 | 698 130.00 | | 698 130.00 |
