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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 | 17 472.00 | 6 146.00 | 11 326.00 | 17 472.00 |
BD Other fixed assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 1 609 045.00 | 156 146.00 | 1 452 899.00 | 1 609 045.00 |
BT Goods | 1 586 515.00 | | 1 586 515.00 | 1 586 515.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 170 927.00 | | 170 927.00 | 170 927.00 |
BZ Other receivables | 1 124 976.00 | | 1 124 976.00 | 1 124 976.00 |
CD Marketable securities | 2 246 823.00 | | 2 246 823.00 | 2 246 823.00 |
CF Cash and cash equivalents | 199 591.00 | | 199 591.00 | 199 591.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 5 330 020.00 | | 5 330 020.00 | 5 330 020.00 |
CO Grand total (0 to V) | 6 939 065.00 | 156 146.00 | 6 782 918.00 | 6 939 065.00 |
CU Other investments | 1 587 974.00 | 150 000.00 | 1 437 974.00 | 1 587 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 890.00 | 108 890.00 | | 108 890.00 |
DB Share, merger, contribution premiums, etc. | 228 930.00 | 228 930.00 | | 228 930.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DG Other reserves | 6 180 000.00 | 5 950 000.00 | | 6 180 000.00 |
DH Retained earnings | 79.00 | 28 286.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 302.00 | 201 793.00 | | 178 302.00 |
DL TOTAL (I) | 6 707 089.00 | 6 528 788.00 | | 6 707 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 426.00 | 91 871.00 | | 28 426.00 |
DX Trade payables and related accounts | 4 682.00 | 4 446.00 | | 4 682.00 |
DY Tax and social security liabilities | 42 667.00 | 86 707.00 | | 42 667.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 75 829.00 | 183 023.00 | | 75 829.00 |
EE Grand total (I to V) | 6 782 918.00 | 6 711 811.00 | | 6 782 918.00 |
EG Accrued income and payables due within one year | 75 829.00 | 183 023.00 | | 75 829.00 |
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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 | 502 200.00 | | 502 200.00 | 502 200.00 |
FJ Net sales | 502 200.00 | | 502 200.00 | 502 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 872.00 | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 256 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 481.00 | |
GG - OPERATING RESULT (I - II) | | | 213 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 335.00 | |
GK Income from other securities and fixed asset receivables | | | 12 790.00 | |
GL Other interest and similar income | | | 27 368.00 | |
GO Net income from sales of marketable securities | | | 8 957.00 | |
GP Total financial income (V) | | | 27 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 184.00 | |
GT Net expenses on sales of marketable securities | | | 21 968.00 | |
GU Total financial expenses (VI) | | | 174 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 62 457.00 | 62 410.00 | | 62 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 240.00 | 560 613.00 | | 531 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 938.00 | 358 820.00 | | 352 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 302.00 | 201 793.00 | | 178 302.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
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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 | 1 595 638.00 | | 13 407.00 | 1 595 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 573.00 | |
I4 DECREASES Grand Total | | | 1 609 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | 13 333.00 | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 499.00 | | 74.00 | 1 591 499.00 |
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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 | 4 139.00 | 2 007.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 2 007.00 | | 4 139.00 |
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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 | | | | |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 184.00 | | |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 170 927.00 | 170 927.00 | | 170 927.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 28 426.00 | 28 426.00 | | 28 426.00 |
VM Income taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 179.00 | 1 116 179.00 | | 1 116 179.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 990.00 | 1 296 990.00 | | 1 296 990.00 |
VW VAT | 42 410.00 | 42 410.00 | | 42 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 829.00 | 75 829.00 | | 75 829.00 |
