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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 810.00 | | 810.00 | 810.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 498 057.00 | 11 067.00 | 486 989.00 | 498 057.00 |
BZ Other receivables | 419 293.00 | | 419 293.00 | 419 293.00 |
CD Marketable securities | 713 076.00 | | 713 076.00 | 713 076.00 |
CF Cash and cash equivalents | 538 750.00 | | 538 750.00 | 538 750.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 2 186 530.00 | 11 067.00 | 2 175 462.00 | 2 186 530.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 2 188 483.00 | 11 067.00 | 2 177 415.00 | 2 188 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 046.00 | | | 67 046.00 |
DH Retained earnings | 68 281.00 | | | 68 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | | | 9 401.00 |
DL TOTAL (I) | 254 729.00 | | | 254 729.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 5 233.00 | | | 5 233.00 |
DX Trade payables and related accounts | 692 342.00 | | | 692 342.00 |
DY Tax and social security liabilities | 10 018.00 | | | 10 018.00 |
EA Other liabilities | 418 840.00 | | | 418 840.00 |
EB Prepaid income (2) | 771 238.00 | | | 771 238.00 |
EC TOTAL (IV) | 1 897 674.00 | | | 1 897 674.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 2 177 415.00 | | | 2 177 415.00 |
EG Accrued income and payables due within one year | 1 212 022.00 | | | 1 212 022.00 |
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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 | 21 438.00 | | 21 438.00 | 21 438.00 |
FJ Net sales | 21 438.00 | | 21 438.00 | 21 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 022.00 | |
FQ Other income | | | 727 858.00 | |
FR Total operating income (I) | | | 793 319.00 | |
FW Other purchases and external expenses | | | 402 390.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 346 566.00 | |
GF Total Operating Expenses (II) | | | 783 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GN Positive exchange differences | | | 3 586.00 | |
GP Total financial income (V) | | | 7 619.00 | |
GS Negative differences of foreign exchange | | | 14 258.00 | |
GU Total financial expenses (VI) | | | 14 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | | | 9 269.00 |
A3 TOTAL ASSETS | 727 858.00 | | | 727 858.00 |
A4 Equity method investments | 346 564.00 | | | 346 564.00 |
HK Income tax | -5 753.00 | | | -5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 938.00 | | | 800 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 537.00 | | | 791 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | | | 9 401.00 |
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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 | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 825.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | 810.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 25 000.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 25 000.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 692 343.00 | 692 343.00 | | 692 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 841.00 | 418 841.00 | | 418 841.00 |
8L Deferred income | 771 239.00 | 90 820.00 | 309 704.00 | 771 239.00 |
VS Prepaid expenses | 17 353.00 | | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 704.00 | 934 704.00 | | 934 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 441.00 | 1 212 022.00 | 309 704.00 | 1 892 441.00 |
