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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 3 850.00 | 3 150.00 | 7 000.00 |
AT Other tangible assets | 18 668.00 | 15 075.00 | 3 593.00 | 18 668.00 |
AV Fixed assets in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
BB Receivables related to investments | 1 479 220.00 | | 1 479 220.00 | 1 479 220.00 |
BJ TOTAL (I) | 1 511 170.00 | 18 925.00 | 1 492 245.00 | 1 511 170.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 240 337.00 | | 240 337.00 | 240 337.00 |
BZ Other receivables | 80 152.00 | | 80 152.00 | 80 152.00 |
CF Cash and cash equivalents | 1 954 500.00 | | 1 954 500.00 | 1 954 500.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 2 281 650.00 | | 2 281 650.00 | 2 281 650.00 |
CO Grand total (0 to V) | 3 792 820.00 | 18 925.00 | 3 773 895.00 | 3 792 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 750.00 | 234 750.00 | | 234 750.00 |
DB Share, merger, contribution premiums, etc. | 1 355 250.00 | 1 355 250.00 | | 1 355 250.00 |
DG Other reserves | 532 316.00 | 481 674.00 | | 532 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 357.00 | 350 643.00 | | 727 357.00 |
DL TOTAL (I) | 2 849 674.00 | 2 422 316.00 | | 2 849 674.00 |
DU Loans and Debts from Credit Institutions (3) | 387 308.00 | | | 387 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 889.00 | 17 780.00 | | 15 889.00 |
DX Trade payables and related accounts | 50 306.00 | 52 444.00 | | 50 306.00 |
DY Tax and social security liabilities | 373 340.00 | 244 221.00 | | 373 340.00 |
DZ Fixed asset liabilities and related accounts | 10 915.00 | 10 000.00 | | 10 915.00 |
EA Other liabilities | 86 464.00 | 31 155.00 | | 86 464.00 |
EC TOTAL (IV) | 924 221.00 | 355 599.00 | | 924 221.00 |
EE Grand total (I to V) | 3 773 895.00 | 2 777 915.00 | | 3 773 895.00 |
EG Accrued income and payables due within one year | 615 421.00 | 355 599.00 | | 615 421.00 |
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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 | | | 1 039 489.00 | |
FJ Net sales | | | 1 039 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 386.00 | |
FW Other purchases and external expenses | | | 322 696.00 | |
FX Taxes, duties, and similar payments | | | 32 152.00 | |
FY Salaries and Wages | | | 469 594.00 | |
FZ Social Security Contributions | | | 195 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 024 135.00 | |
GG - OPERATING RESULT (I - II) | | | 36 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 370.00 | | | 45 370.00 |
HH Total exceptional expenses (VIII) | 10 229.00 | 1 482.00 | | 10 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 141.00 | -1 482.00 | | 35 141.00 |
HK Income tax | 22 867.00 | 15 296.00 | | 22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 756.00 | 1 376 033.00 | | 1 785 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 398.00 | 1 025 391.00 | | 1 058 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 357.00 | 350 643.00 | | 727 357.00 |
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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 | 1 500 325.00 | | 21 044.00 | 1 500 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 1 479 220.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 1 511 170.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 905.00 | | 7 044.00 | 17 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 420.00 | | 14 000.00 | 1 475 420.00 |
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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 | 15 188.00 | 3 736.00 | 18 925.00 | 15 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 1 400.00 | 3 850.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 738.00 | 2 336.00 | 15 075.00 | 12 738.00 |
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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 | 50 305.00 | 50 305.00 | | 50 305.00 |
8C Staff and Related Accounts | 84 800.00 | 84 800.00 | | 84 800.00 |
8D Social Security and Other Social Organizations | 106 768.00 | 106 768.00 | | 106 768.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 464.00 | 86 464.00 | | 86 464.00 |
UX Other trade receivables | 240 336.00 | 240 336.00 | | 240 336.00 |
UY Staff and related accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VH Loans with a maturity of more than one year at origin | 387 307.00 | 78 506.00 | 308 800.00 | 387 307.00 |
VI Group and Associates | 15 889.00 | 15 889.00 | | 15 889.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 075.00 | 59 075.00 | | 59 075.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 813.00 | 326 813.00 | | 326 813.00 |
VW VAT | 165 410.00 | 165 410.00 | | 165 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 221.00 | 615 420.00 | 308 800.00 | 924 221.00 |
