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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 | 55 000.00 | 35 872.00 | 19 128.00 | 55 000.00 |
BJ TOTAL (I) | 8 211 257.00 | 35 872.00 | 8 175 385.00 | 8 211 257.00 |
BX Customers and related accounts | 60 955.00 | | 60 955.00 | 60 955.00 |
BZ Other receivables | 112 413.00 | | 112 413.00 | 112 413.00 |
CF Cash and cash equivalents | 3 953 684.00 | | 3 953 684.00 | 3 953 684.00 |
CJ TOTAL (II) | 4 127 052.00 | | 4 127 052.00 | 4 127 052.00 |
CO Grand total (0 to V) | 12 338 309.00 | 35 872.00 | 12 302 437.00 | 12 338 309.00 |
CU Other investments | 8 156 257.00 | | 8 156 257.00 | 8 156 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 913 440.00 | 913 440.00 | | 913 440.00 |
DD Legal reserve (1) | 222 800.00 | 222 800.00 | | 222 800.00 |
DH Retained earnings | 3 893 574.00 | 3 078 721.00 | | 3 893 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 959.00 | 1 614 853.00 | | 1 763 959.00 |
DL TOTAL (I) | 8 393 773.00 | 7 429 814.00 | | 8 393 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 165.00 | 3 068 592.00 | | 2 637 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 084.00 | 553 422.00 | | 506 084.00 |
DX Trade payables and related accounts | 56 677.00 | 17 903.00 | | 56 677.00 |
DY Tax and social security liabilities | 593 764.00 | 445 667.00 | | 593 764.00 |
DZ Fixed asset liabilities and related accounts | 114 975.00 | | | 114 975.00 |
EC TOTAL (IV) | 3 908 664.00 | 4 085 584.00 | | 3 908 664.00 |
EE Grand total (I to V) | 12 302 437.00 | 11 515 398.00 | | 12 302 437.00 |
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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 | | | 1 647 440.00 | |
FJ Net sales | | | 1 647 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 662 946.00 | |
FW Other purchases and external expenses | | | 145 194.00 | |
FX Taxes, duties, and similar payments | | | 38 102.00 | |
FY Salaries and Wages | | | 793 404.00 | |
FZ Social Security Contributions | | | 357 628.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 345 335.00 | |
GG - OPERATING RESULT (I - II) | | | 317 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 287.00 | |
GP Total financial income (V) | | | 1 615 287.00 | |
GR Interest and similar expenses | | | 35 650.00 | |
GU Total financial expenses (VI) | | | 35 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | 9 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 288.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 712.00 | | |
HJ Employee participation in company results | 58 107.00 | 45 204.00 | | 58 107.00 |
HK Income tax | 75 182.00 | 77 230.00 | | 75 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 233.00 | 3 104 835.00 | | 3 608 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 274.00 | 1 489 982.00 | | 1 844 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 959.00 | 1 614 853.00 | | 1 763 959.00 |
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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 | 8 193 708.00 | | 347 549.00 | 8 193 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 8 156 257.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 8 211 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138 708.00 | | 347 549.00 | 8 138 708.00 |
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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 | 24 872.00 | 11 000.00 | | 24 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 872.00 | 11 000.00 | | 24 872.00 |
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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 | 56 677.00 | 56 677.00 | | 56 677.00 |
8D Social Security and Other Social Organizations | 593 764.00 | 593 764.00 | | 593 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 975.00 | 114 975.00 | | 114 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 084.00 | 506 084.00 | | 506 084.00 |
VH Loans with a maturity of more than one year at origin | 2 637 165.00 | 447 437.00 | 1 744 473.00 | 2 637 165.00 |
VS Prepaid expenses | 173 368.00 | 173 368.00 | | 173 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 368.00 | 173 368.00 | | 173 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 664.00 | 1 718 937.00 | 1 744 473.00 | 3 908 664.00 |
