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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 | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 421 484.00 | 10 000.00 | 411 484.00 | 421 484.00 |
BT Goods | 2 194 138.00 | 96 779.00 | 2 097 359.00 | 2 194 138.00 |
BX Customers and related accounts | 98 985.00 | | 98 985.00 | 98 985.00 |
BZ Other receivables | 6 802 785.00 | 103 238.00 | 6 699 547.00 | 6 802 785.00 |
CD Marketable securities | 1 065 932.00 | | 1 065 932.00 | 1 065 932.00 |
CF Cash and cash equivalents | 12 466 966.00 | | 12 466 966.00 | 12 466 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 628 805.00 | 200 017.00 | 22 428 789.00 | 22 628 805.00 |
CO Grand total (0 to V) | 23 050 289.00 | 210 017.00 | 22 840 273.00 | 23 050 289.00 |
CU Other investments | 417 584.00 | 10 000.00 | 407 584.00 | 417 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 453.00 | 6 985 453.00 | | 6 985 453.00 |
DD Legal reserve (1) | 233 899.00 | 233 899.00 | | 233 899.00 |
DG Other reserves | 7 910 950.00 | 7 685 395.00 | | 7 910 950.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 923.00 | 225 555.00 | | 1 244 923.00 |
DL TOTAL (I) | 16 375 225.00 | 15 130 302.00 | | 16 375 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 255 025.00 | 7 428 695.00 | | 6 255 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 494.00 | 432 579.00 | | 176 494.00 |
DX Trade payables and related accounts | 15 799.00 | 23 883.00 | | 15 799.00 |
DY Tax and social security liabilities | 10 617.00 | 320 838.00 | | 10 617.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
EA Other liabilities | 2 652.00 | 33 009.00 | | 2 652.00 |
EC TOTAL (IV) | 6 465 047.00 | 8 243 463.00 | | 6 465 047.00 |
EE Grand total (I to V) | 22 840 273.00 | 23 373 765.00 | | 22 840 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 406 667.00 | |
FG Production sold - services | | | 14 180.00 | |
FJ Net sales | | | 1 420 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 086.00 | |
FT Inventory change (goods) | | | 1 280 036.00 | |
FW Other purchases and external expenses | | | 156 545.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 50 228.00 | |
FZ Social Security Contributions | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 1 523 746.00 | |
GG - OPERATING RESULT (I - II) | | | -99 720.00 | |
GH Attributed profit or transferred loss (III) | | | 1 380 240.00 | |
GI Supported loss or transferred profit (IV) | | | 31 892.00 | |
GL Other interest and similar income | | | 326 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 326 760.00 | |
GR Interest and similar expenses | | | 85 031.00 | |
GU Total financial expenses (VI) | | | 85 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | 15 269.00 | | 51 000.00 |
HB Exceptional income from capital transactions | | 3 625.00 | | |
HD Total exceptional income (VII) | 51 000.00 | 18 894.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 47.00 | 491.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | 103 000.00 | | 2 198.00 |
HG Exceptional depreciation and provisions | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 103 491.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 021.00 | -84 597.00 | | 45 021.00 |
HK Income tax | 290 454.00 | 590 682.00 | | 290 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 025.00 | 1 683 627.00 | | 3 182 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 102.00 | 1 458 073.00 | | 1 937 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 923.00 | 225 555.00 | | 1 244 923.00 |
HP References: Equipment leasing | 19 922.00 | 24 646.00 | | 19 922.00 |
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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 | 433 138.00 | | | 433 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 484.00 | |
I4 DECREASES Grand Total | | | 421 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554.00 | | | 15 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 584.00 | | | 417 584.00 |
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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 | 8 459.00 | 7 397.00 | 15 856.00 | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 7 397.00 | 15 856.00 | 8 459.00 |
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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 | 15 799.00 | 15 799.00 | | 15 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 146.00 | 179 146.00 | | 179 146.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 5 255 025.00 | 5 255 025.00 | | 5 255 025.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 670.00 | 6 901 770.00 | 3 900.00 | 6 905 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 047.00 | 5 465 047.00 | 1 000 000.00 | 6 465 047.00 |
