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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | | 2 012.00 | 2 012.00 |
AJ Other Intangible Assets | 42 560.00 | 7 093.00 | 35 467.00 | 42 560.00 |
AT Other tangible assets | 3 592.00 | 1 436.00 | 2 157.00 | 3 592.00 |
BJ TOTAL (I) | 48 165.00 | 8 529.00 | 39 636.00 | 48 165.00 |
BX Customers and related accounts | 540 186.00 | 10 131.00 | 530 055.00 | 540 186.00 |
BZ Other receivables | 870 472.00 | | 870 472.00 | 870 472.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 430 127.00 | | 430 127.00 | 430 127.00 |
CJ TOTAL (II) | 2 140 786.00 | 10 131.00 | 2 130 655.00 | 2 140 786.00 |
CO Grand total (0 to V) | 2 188 951.00 | 18 660.00 | 2 170 291.00 | 2 188 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 520.00 | 382 520.00 | | 382 520.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 38 252.00 | 38 252.00 | | 38 252.00 |
DH Retained earnings | -654 822.00 | -750 000.00 | | -654 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 190.00 | 995 178.00 | | 1 249 190.00 |
DL TOTAL (I) | 1 015 147.00 | 665 958.00 | | 1 015 147.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 934.00 | 910 060.00 | | 615 934.00 |
DX Trade payables and related accounts | 11 462.00 | 85 974.00 | | 11 462.00 |
DY Tax and social security liabilities | 27 746.00 | 44 446.00 | | 27 746.00 |
EC TOTAL (IV) | 1 155 143.00 | 1 040 479.00 | | 1 155 143.00 |
EE Grand total (I to V) | 2 170 291.00 | 1 706 436.00 | | 2 170 291.00 |
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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 | 2 724 707.00 | | 2 724 707.00 | 2 724 707.00 |
FJ Net sales | 2 724 707.00 | | 2 724 707.00 | 2 724 707.00 |
FN Capitalized production | | | 42 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 768 017.00 | |
FW Other purchases and external expenses | | | 680 105.00 | |
FX Taxes, duties, and similar payments | | | 30 648.00 | |
FY Salaries and Wages | | | 145 693.00 | |
FZ Social Security Contributions | | | 50 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 914 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 662.00 | |
GL Other interest and similar income | | | 19 677.00 | |
GP Total financial income (V) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | | | -2 441.00 |
HK Income tax | 621 708.00 | 496 968.00 | | 621 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 694.00 | 2 962 539.00 | | 2 787 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 504.00 | 1 967 362.00 | | 1 538 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 190.00 | 995 178.00 | | 1 249 190.00 |
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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 | 1 889.00 | | 46 276.00 | 1 889.00 |
I4 DECREASES Grand Total | | | 48 165.00 | |
IO DECREASES Total including other intangible assets | | | 44 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | 1 704.00 | 1 889.00 |
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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 | 1 010.00 | 7 519.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | | 7 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 426.00 | | 1 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 131.00 | | | 10 131.00 |
7B Total provisions for depreciation | 10 131.00 | | | 10 131.00 |
7C Grand total | 10 131.00 | | | 10 131.00 |
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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
UX Other trade receivables | 530 055.00 | | | 530 055.00 |
VA Doubtful or disputed receivables | 10 131.00 | | | 10 131.00 |
VC Group and associates | 667 222.00 | | | 667 222.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 300 000.00 | 500 000.00 |
VI Group and Associates | 615 934.00 | 615 934.00 | | 615 934.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 250.00 | | | 203 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 659.00 | 1 410 659.00 | | 1 410 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 143.00 | 655 143.00 | 300 000.00 | 1 155 143.00 |
