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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 476.00 | 31 205.00 | 41 271.00 | 72 476.00 |
AT Other tangible assets | 4 557.00 | 1 491.00 | 3 066.00 | 4 557.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 602 033.00 | 32 696.00 | 2 569 338.00 | 2 602 033.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 190 393.00 | | 190 393.00 | 190 393.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 118 635.00 | | 118 635.00 | 118 635.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 318 195.00 | | 318 195.00 | 318 195.00 |
CO Grand total (0 to V) | 2 920 229.00 | 32 696.00 | 2 887 533.00 | 2 920 229.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 524 084.00 | | | 524 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 430.00 | | | 295 430.00 |
DL TOTAL (I) | 1 314 514.00 | | | 1 314 514.00 |
DS Convertible Bond Issues | 1 755.00 | | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 458.00 | | | 1 012 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 906.00 | | | 282 906.00 |
DX Trade payables and related accounts | 33 916.00 | | | 33 916.00 |
DY Tax and social security liabilities | 173 381.00 | | | 173 381.00 |
EA Other liabilities | 68 603.00 | | | 68 603.00 |
EC TOTAL (IV) | 1 573 019.00 | | | 1 573 019.00 |
EE Grand total (I to V) | 2 887 533.00 | | | 2 887 533.00 |
EG Accrued income and payables due within one year | 659 305.00 | | | 659 305.00 |
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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 | 689 297.00 | | 689 297.00 | 689 297.00 |
FJ Net sales | 689 297.00 | | 689 297.00 | 689 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FR Total operating income (I) | | | 691 011.00 | |
FW Other purchases and external expenses | | | 288 885.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 199 297.00 | |
FZ Social Security Contributions | | | 79 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488.00 | |
GF Total Operating Expenses (II) | | | 603 167.00 | |
GG - OPERATING RESULT (I - II) | | | 87 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GR Interest and similar expenses | | | 29 516.00 | |
GU Total financial expenses (VI) | | | 29 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HJ Employee participation in company results | 5 229.00 | | | 5 229.00 |
HK Income tax | 18 597.00 | | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 012.00 | | | 952 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 581.00 | | | 656 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 430.00 | | | 295 430.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
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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 | 2 600 340.00 | | 1 693.00 | 2 600 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 000.00 | |
I4 DECREASES Grand Total | | | 2 602 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | 1 693.00 | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 000.00 | | | 2 525 000.00 |
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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 | 17 208.00 | 15 487.00 | | 17 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 710.00 | 14 495.00 | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 992.00 | | 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 755.00 | | 1 755.00 | 1 755.00 |
8A Miscellaneous Loans and Financial Debts | 158 000.00 | | 158 000.00 | 158 000.00 |
8B Suppliers and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8C Staff and Related Accounts | 58 862.00 | 58 862.00 | | 58 862.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8E Income Taxes | 48 748.00 | 48 748.00 | | 48 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 603.00 | 68 603.00 | | 68 603.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 16 612.00 | | | 16 612.00 |
VC Group and associates | 72 008.00 | | | 72 008.00 |
VH Loans with a maturity of more than one year at origin | 1 012 458.00 | 258 500.00 | 753 958.00 | 1 012 458.00 |
VI Group and Associates | 124 906.00 | 124 906.00 | | 124 906.00 |
VN Other taxes, similar payments | 101 773.00 | | | 101 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 452.00 | 196 452.00 | 25 000.00 | 221 452.00 |
VW VAT | 35 010.00 | 35 010.00 | | 35 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 019.00 | 659 305.00 | 913 713.00 | 1 573 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 409.00 | | | 12 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 521.00 | | | 17 521.00 |
ST Other accounts | 116 017.00 | | | 116 017.00 |
XQ Rental, rental and co-ownership charges | 155 347.00 | | | 155 347.00 |
YW Business tax | 7 189.00 | | | 7 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 598.00 | | | 19 598.00 |
YY Amount of VAT collected | 176 963.00 | | | 176 963.00 |
YZ Total deductible VAT on goods and services | 46 385.00 | | | 46 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 885.00 | | | 288 885.00 |
