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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 | 5 746.00 | 5 065.00 | 682.00 | 5 746.00 |
AT Other tangible assets | 3 499.00 | 3 007.00 | 493.00 | 3 499.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 2 169 071.00 | 8 071.00 | 2 161 000.00 | 2 169 071.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 132 175.00 | | 132 175.00 | 132 175.00 |
CD Marketable securities | 50 431.00 | 1 333.00 | 49 098.00 | 50 431.00 |
CF Cash and cash equivalents | 265 914.00 | | 265 914.00 | 265 914.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 526 302.00 | 1 333.00 | 524 969.00 | 526 302.00 |
CO Grand total (0 to V) | 2 695 373.00 | 9 405.00 | 2 685 969.00 | 2 695 373.00 |
CU Other investments | 2 155 265.00 | | 2 155 265.00 | 2 155 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 500 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DG Other reserves | 57 677.00 | 37 663.00 | | 57 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 606.00 | 105 014.00 | | 170 606.00 |
DL TOTAL (I) | 1 308 283.00 | 657 677.00 | | 1 308 283.00 |
DU Loans and Debts from Credit Institutions (3) | 584 800.00 | 769 539.00 | | 584 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 573.00 | 636 259.00 | | 739 573.00 |
DX Trade payables and related accounts | 10 805.00 | 13 191.00 | | 10 805.00 |
DY Tax and social security liabilities | 42 507.00 | 53 439.00 | | 42 507.00 |
EC TOTAL (IV) | 1 377 685.00 | 1 472 427.00 | | 1 377 685.00 |
EE Grand total (I to V) | 2 685 969.00 | 2 130 104.00 | | 2 685 969.00 |
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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 | 657 117.00 | | 657 117.00 | 657 117.00 |
FJ Net sales | 657 117.00 | | 657 117.00 | 657 117.00 |
FN Capitalized production | | | 5 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 455.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 210 987.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 255 564.00 | |
FZ Social Security Contributions | | | 119 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 347.00 | |
GG - OPERATING RESULT (I - II) | | | 58 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 511.00 | |
GP Total financial income (V) | | | 157 511.00 | |
GR Interest and similar expenses | | | 33 501.00 | |
GU Total financial expenses (VI) | | | 33 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 96.00 | 1.00 | | 96.00 |
HG Exceptional depreciation and provisions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 1.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 6.00 | | -1 423.00 |
HK Income tax | 10 088.00 | 7 591.00 | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 972.00 | 729 982.00 | | 819 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 366.00 | 624 969.00 | | 649 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 606.00 | 105 014.00 | | 170 606.00 |
HP References: Equipment leasing | 22 614.00 | | | 22 614.00 |
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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 | 1 639 071.00 | | 530 000.00 | 1 639 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 825.00 | |
I4 DECREASES Grand Total | | | 2 169 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746.00 | | | 5 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 825.00 | | 530 000.00 | 1 629 825.00 |
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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 | 5 267.00 | 2 804.00 | | 5 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 1 915.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 889.00 | | 2 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 333.00 | | |
7B Total provisions for depreciation | | 1 333.00 | | |
7C Grand total | | 1 333.00 | | |
UJ - Exceptional | | | 1 333.00 | |
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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
8B Suppliers and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 62 040.00 | | | 62 040.00 |
UZ Social Security, other social security organizations | 6 283.00 | | | 6 283.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VC Group and associates | 124 270.00 | | | 124 270.00 |
VH Loans with a maturity of more than one year at origin | 584 800.00 | 189 745.00 | 395 055.00 | 584 800.00 |
VI Group and Associates | 727 687.00 | 727 687.00 | | 727 687.00 |
VK Loans repaid during the year | 184 739.00 | | | 184 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 14 483.00 | | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 257.00 | 208 697.00 | 4 560.00 | 213 257.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 685.00 | 982 630.00 | 395 055.00 | 1 377 685.00 |
