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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 | 46 710.00 | 1 687.00 | 45 023.00 | 46 710.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BJ TOTAL (I) | 1 875 718.00 | 2 687.00 | 1 873 031.00 | 1 875 718.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 85 320.00 | | 85 320.00 | 85 320.00 |
BZ Other receivables | 212 624.00 | | 212 624.00 | 212 624.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 896 039.00 | | 896 039.00 | 896 039.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 445 611.00 | | 1 445 611.00 | 1 445 611.00 |
CO Grand total (0 to V) | 3 321 329.00 | 2 687.00 | 3 318 642.00 | 3 321 329.00 |
CU Other investments | 1 779 000.00 | 1 000.00 | 1 778 000.00 | 1 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | 461 501.00 | 370 784.00 | | 461 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 824.00 | 193 317.00 | | 371 824.00 |
DL TOTAL (I) | 1 773 825.00 | 1 504 601.00 | | 1 773 825.00 |
DU Loans and Debts from Credit Institutions (3) | 650 443.00 | 754 052.00 | | 650 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 448.00 | 790 248.00 | | 760 448.00 |
DY Tax and social security liabilities | 133 926.00 | 110 412.00 | | 133 926.00 |
EA Other liabilities | | 3 823.00 | | |
EC TOTAL (IV) | 1 544 818.00 | 1 658 534.00 | | 1 544 818.00 |
EE Grand total (I to V) | 3 318 642.00 | 3 163 135.00 | | 3 318 642.00 |
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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 | 890 100.00 | | 890 100.00 | 890 100.00 |
FJ Net sales | 890 100.00 | | 890 100.00 | 890 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 892 734.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 646 051.00 | |
FZ Social Security Contributions | | | 107 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 795 339.00 | |
GG - OPERATING RESULT (I - II) | | | 97 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 353.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 344 366.00 | |
GR Interest and similar expenses | | | 19 060.00 | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 245.00 | | | 22 245.00 |
HF Exceptional expenses on capital transactions | 52 049.00 | | | 52 049.00 |
HH Total exceptional expenses (VIII) | 52 049.00 | | | 52 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 805.00 | | | -29 805.00 |
HK Income tax | 21 072.00 | 10 996.00 | | 21 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 344.00 | 980 663.00 | | 1 259 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 519.00 | 787 347.00 | | 887 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 824.00 | 193 317.00 | | 371 824.00 |
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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 | 1 897 119.00 | | 46 710.00 | 1 897 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 829 008.00 | |
I4 DECREASES Grand Total | | 68 111.00 | 1 875 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 111.00 | 46 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 111.00 | | 46 710.00 | 46 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 008.00 | | | 1 851 008.00 |
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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 | 8 479.00 | 9 269.00 | 16 062.00 | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | 9 269.00 | 16 062.00 | 8 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 000.00 | | 22 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 22 000.00 | 23 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 48 864.00 | 48 864.00 | | 48 864.00 |
8E Income Taxes | 38 099.00 | 38 099.00 | | 38 099.00 |
UX Other trade receivables | 85 320.00 | 85 320.00 | | 85 320.00 |
VC Group and associates | 202 213.00 | 202 213.00 | | 202 213.00 |
VH Loans with a maturity of more than one year at origin | 650 443.00 | 110 213.00 | 430 347.00 | 650 443.00 |
VI Group and Associates | 764 531.00 | 472 229.00 | 292 302.00 | 764 531.00 |
VK Loans repaid during the year | 104 441.00 | | | 104 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 828.00 | 298 828.00 | | 298 828.00 |
VW VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 611.00 | 715 079.00 | 722 649.00 | 1 547 611.00 |
