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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 | 291 663.00 | 227 635.00 | 64 028.00 | 291 663.00 |
BD Other fixed assets | 37 873.00 | | 37 873.00 | 37 873.00 |
BJ TOTAL (I) | 716 153.00 | 227 635.00 | 488 518.00 | 716 153.00 |
BX Customers and related accounts | 975 740.00 | | 975 740.00 | 975 740.00 |
BZ Other receivables | 3 791 772.00 | | 3 791 772.00 | 3 791 772.00 |
CD Marketable securities | 1 045 080.00 | | 1 045 080.00 | 1 045 080.00 |
CF Cash and cash equivalents | 647 562.00 | | 647 562.00 | 647 562.00 |
CJ TOTAL (II) | 6 460 154.00 | | 6 460 154.00 | 6 460 154.00 |
CO Grand total (0 to V) | 7 176 307.00 | 227 635.00 | 6 948 672.00 | 7 176 307.00 |
CU Other investments | 386 617.00 | | 386 617.00 | 386 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 503 799.00 | 2 564 034.00 | | 3 503 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 185.00 | 1 139 765.00 | | 1 425 185.00 |
DL TOTAL (I) | 5 958 984.00 | 4 733 799.00 | | 5 958 984.00 |
DP Provisions for Risks | 1 302.00 | | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 216 945.00 | 287 735.00 | | 216 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 253.00 | 302 450.00 | | 60 253.00 |
DX Trade payables and related accounts | 73 573.00 | 69 822.00 | | 73 573.00 |
DY Tax and social security liabilities | 292 197.00 | 254 785.00 | | 292 197.00 |
EA Other liabilities | 345 419.00 | 62 283.00 | | 345 419.00 |
EC TOTAL (IV) | 988 386.00 | 977 075.00 | | 988 386.00 |
EE Grand total (I to V) | 6 948 672.00 | 5 710 874.00 | | 6 948 672.00 |
EG Accrued income and payables due within one year | 843 919.00 | 977 075.00 | | 843 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 1 643 263.00 | | 1 643 263.00 | 1 643 263.00 |
FJ Net sales | 1 643 263.00 | | 1 643 263.00 | 1 643 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 926.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 1 709 960.00 | |
FW Other purchases and external expenses | | | 362 421.00 | |
FX Taxes, duties, and similar payments | | | 91 165.00 | |
FY Salaries and Wages | | | 935 240.00 | |
FZ Social Security Contributions | | | 321 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 541.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 752 674.00 | |
GG - OPERATING RESULT (I - II) | | | -42 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452 871.00 | |
GL Other interest and similar income | | | 41 049.00 | |
GP Total financial income (V) | | | 1 493 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 926.00 | 78 866.00 | | 62 926.00 |
A2 TOTAL ASSETS | 205 916.00 | 160 393.00 | | 205 916.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 099.00 | | 240.00 |
HK Income tax | 23 836.00 | 63 140.00 | | 23 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 120.00 | 2 478 455.00 | | 3 204 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 936.00 | 1 338 689.00 | | 1 778 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 185.00 | 1 139 765.00 | | 1 425 185.00 |
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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 | 649 645.00 | | 66 508.00 | 649 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 490.00 | |
I4 DECREASES Grand Total | | | 716 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 365.00 | | 41 298.00 | 250 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 280.00 | | 25 210.00 | 399 280.00 |
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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 | 185 093.00 | 42 541.00 | | 185 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 093.00 | 42 541.00 | | 185 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 302.00 | | |
7C Grand total | | 1 302.00 | | |
UG - Financial | | 1 302.00 | | |
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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 | | -144 467.00 | 144 467.00 | |
8B Suppliers and Related Accounts | 73 573.00 | 73 573.00 | | 73 573.00 |
8C Staff and Related Accounts | 75 913.00 | 75 913.00 | | 75 913.00 |
8D Social Security and Other Social Organizations | 82 994.00 | 82 994.00 | | 82 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 419.00 | 345 419.00 | | 345 419.00 |
UX Other trade receivables | 975 740.00 | | | 975 740.00 |
VB VAT | 12 907.00 | | | 12 907.00 |
VC Group and associates | 3 523 733.00 | | | 3 523 733.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 216 286.00 | 216 286.00 | | 216 286.00 |
VI Group and Associates | 60 253.00 | 60 253.00 | | 60 253.00 |
VK Loans repaid during the year | 71 426.00 | | | 71 426.00 |
VM Income taxes | 253 031.00 | | | 253 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 512.00 | 4 767 512.00 | | 4 767 512.00 |
VW VAT | 119 810.00 | 119 810.00 | | 119 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 386.00 | 843 919.00 | 144 467.00 | 988 386.00 |
