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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 65 945.00 | 36 392.00 | 29 554.00 | 65 945.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 3 284 655.00 | 37 092.00 | 3 247 564.00 | 3 284 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 405.00 | | 68 405.00 | 68 405.00 |
BZ Other receivables | 24 386.00 | | 24 386.00 | 24 386.00 |
CF Cash and cash equivalents | 3 969 273.00 | | 3 969 273.00 | 3 969 273.00 |
CH Prepaid expenses | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 4 090 430.00 | | 4 090 430.00 | 4 090 430.00 |
CO Grand total (0 to V) | 7 375 085.00 | 37 092.00 | 7 337 993.00 | 7 375 085.00 |
CU Other investments | 3 201 500.00 | | 3 201 500.00 | 3 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
DD Legal reserve (1) | 247 200.00 | 247 200.00 | | 247 200.00 |
DG Other reserves | 1 551 000.00 | 1 661 000.00 | | 1 551 000.00 |
DH Retained earnings | 9 730.00 | 8 748.00 | | 9 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 563.00 | 690 982.00 | | 834 563.00 |
DL TOTAL (I) | 5 114 493.00 | 5 079 930.00 | | 5 114 493.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 43.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 261.00 | 1 636 555.00 | | 2 080 261.00 |
DX Trade payables and related accounts | 27 708.00 | 21 811.00 | | 27 708.00 |
DY Tax and social security liabilities | 115 493.00 | 76 597.00 | | 115 493.00 |
EC TOTAL (IV) | 2 223 500.00 | 1 735 006.00 | | 2 223 500.00 |
EE Grand total (I to V) | 7 337 993.00 | 6 814 935.00 | | 7 337 993.00 |
EG Accrued income and payables due within one year | 2 223 500.00 | 1 735 006.00 | | 2 223 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 43.00 | | 38.00 |
EI Including equity loans | 2 080 261.00 | | | 2 080 261.00 |
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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 | 654 246.00 | | 654 246.00 | 654 246.00 |
FJ Net sales | 654 246.00 | | 654 246.00 | 654 246.00 |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 991.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 722 854.00 | |
FW Other purchases and external expenses | | | 176 023.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 420 832.00 | |
FZ Social Security Contributions | | | 68 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 685 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 834 612.00 | |
GR Interest and similar expenses | | | 22 323.00 | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 2 615.00 | 5 165.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | 9 570.00 | | | 9 570.00 |
HH Total exceptional expenses (VIII) | 12 185.00 | 5 165.00 | | 12 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -5 165.00 | | 815.00 |
HK Income tax | 15 717.00 | -3 099.00 | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 466.00 | 1 420 847.00 | | 1 570 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 903.00 | 729 865.00 | | 735 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 563.00 | 690 982.00 | | 834 563.00 |
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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 | 3 280 879.00 | | 25 362.00 | 3 280 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 010.00 | |
I4 DECREASES Grand Total | | 21 587.00 | 3 284 655.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 587.00 | 65 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | 25 362.00 | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 010.00 | | | 3 218 010.00 |
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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 | 41 952.00 | 7 156.00 | 12 017.00 | 41 952.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 252.00 | 7 156.00 | 12 017.00 | 41 252.00 |
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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 | 27 708.00 | 27 708.00 | | 27 708.00 |
8C Staff and Related Accounts | 36 296.00 | 36 296.00 | | 36 296.00 |
8D Social Security and Other Social Organizations | 38 561.00 | 38 561.00 | | 38 561.00 |
8E Income Taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 16 510.00 | | | 16 510.00 |
UX Other trade receivables | 68 405.00 | | | 68 405.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VC Group and associates | 20 573.00 | | | 20 573.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 080 261.00 | 2 080 261.00 | | 2 080 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 28 365.00 | | | 28 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 666.00 | 121 156.00 | 16 510.00 | 137 666.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 500.00 | 2 223 500.00 | | 2 223 500.00 |
