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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 | | | | |
BJ TOTAL (I) | 475 839.00 | | 475 839.00 | 475 839.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 110 148.00 | | 110 148.00 | 110 148.00 |
BZ Other receivables | 72 153.00 | | 72 153.00 | 72 153.00 |
CD Marketable securities | 684 047.00 | | 684 047.00 | 684 047.00 |
CF Cash and cash equivalents | 17 207.00 | | 17 207.00 | 17 207.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 897 089.00 | | 897 089.00 | 897 089.00 |
CO Grand total (0 to V) | 1 372 928.00 | | 1 372 928.00 | 1 372 928.00 |
CU Other investments | 475 839.00 | | 475 839.00 | 475 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 805.00 | 356 805.00 | | 356 805.00 |
DD Legal reserve (1) | 35 681.00 | 35 681.00 | | 35 681.00 |
DG Other reserves | 128 000.00 | 68 000.00 | | 128 000.00 |
DH Retained earnings | 62 664.00 | 122 427.00 | | 62 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 205.00 | 130 237.00 | | 146 205.00 |
DL TOTAL (I) | 729 354.00 | 713 149.00 | | 729 354.00 |
DU Loans and Debts from Credit Institutions (3) | 36 427.00 | 55 295.00 | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 411.00 | 302 653.00 | | 480 411.00 |
DX Trade payables and related accounts | 12 717.00 | 11 743.00 | | 12 717.00 |
DY Tax and social security liabilities | 109 780.00 | 92 748.00 | | 109 780.00 |
EA Other liabilities | 4 239.00 | 2 479.00 | | 4 239.00 |
EB Prepaid income (2) | | 5 669.00 | | |
EC TOTAL (IV) | 643 574.00 | 470 587.00 | | 643 574.00 |
EE Grand total (I to V) | 1 372 928.00 | 1 183 736.00 | | 1 372 928.00 |
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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 | 683 400.00 | | 683 400.00 | 683 400.00 |
FJ Net sales | 683 400.00 | | 683 400.00 | 683 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 699 270.00 | |
FW Other purchases and external expenses | | | 91 864.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 326 166.00 | |
FZ Social Security Contributions | | | 214 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 651 986.00 | |
GG - OPERATING RESULT (I - II) | | | 47 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 364.00 | |
GL Other interest and similar income | | | 7 698.00 | |
GP Total financial income (V) | | | 108 063.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 42 814.00 | | | 42 814.00 |
HH Total exceptional expenses (VIII) | 42 814.00 | 90.00 | | 42 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 186.00 | -90.00 | | 11 186.00 |
HK Income tax | 16 472.00 | 11 106.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 333.00 | 738 781.00 | | 861 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 128.00 | 608 544.00 | | 715 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 205.00 | 130 237.00 | | 146 205.00 |
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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 | 570 895.00 | | | 570 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 839.00 | |
I4 DECREASES Grand Total | | 95 056.00 | 475 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 056.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 056.00 | | | 95 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 839.00 | | | 475 839.00 |
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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 | 40 835.00 | 11 407.00 | 52 242.00 | 40 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 835.00 | 11 407.00 | 52 242.00 | 40 835.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8C Staff and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 110 148.00 | 110 148.00 | | 110 148.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 67 853.00 | 67 853.00 | | 67 853.00 |
VH Loans with a maturity of more than one year at origin | 36 427.00 | 18 962.00 | 17 465.00 | 36 427.00 |
VI Group and Associates | 480 396.00 | 480 396.00 | | 480 396.00 |
VK Loans repaid during the year | 18 867.00 | | | 18 867.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 11 535.00 | 11 535.00 | | 11 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 836.00 | 193 836.00 | | 193 836.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 574.00 | 626 109.00 | 17 465.00 | 643 574.00 |
