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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 | 499 421.00 | 107 216.00 | 392 205.00 | 499 421.00 |
AR Technical installations, industrial equipment and tools | 1 175 256.00 | 874 451.00 | 300 806.00 | 1 175 256.00 |
AT Other tangible assets | 2 910.00 | 218.00 | 2 692.00 | 2 910.00 |
BJ TOTAL (I) | 2 339 587.00 | 981 885.00 | 1 357 703.00 | 2 339 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 432 673.00 | | 5 432 673.00 | 5 432 673.00 |
CF Cash and cash equivalents | 8 531 219.00 | | 8 531 219.00 | 8 531 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 963 892.00 | | 13 963 892.00 | 13 963 892.00 |
CO Grand total (0 to V) | 16 303 479.00 | 981 885.00 | 15 321 595.00 | 16 303 479.00 |
CU Other investments | 662 000.00 | | 662 000.00 | 662 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 65 100.00 | 31 708.00 | | 65 100.00 |
DG Other reserves | 1 500 000.00 | 427 863.00 | | 1 500 000.00 |
DH Retained earnings | 733 388.00 | 174 591.00 | | 733 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 061.00 | 1 664 326.00 | | 3 620 061.00 |
DL TOTAL (I) | 6 569 549.00 | 2 949 488.00 | | 6 569 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 281.00 | 170 581.00 | | 458 281.00 |
DX Trade payables and related accounts | 62 458.00 | 346 004.00 | | 62 458.00 |
DY Tax and social security liabilities | 162 203.00 | 46 916.00 | | 162 203.00 |
EA Other liabilities | 8 069 104.00 | | | 8 069 104.00 |
EC TOTAL (IV) | 8 752 046.00 | 563 689.00 | | 8 752 046.00 |
EE Grand total (I to V) | 15 321 595.00 | 3 513 176.00 | | 15 321 595.00 |
EG Accrued income and payables due within one year | 760 459.00 | 563 689.00 | | 760 459.00 |
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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 | 802 567.00 | 18 779.00 | 821 346.00 | 802 567.00 |
FJ Net sales | 802 567.00 | 18 779.00 | 821 346.00 | 802 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 832 177.00 | |
FW Other purchases and external expenses | | | 300 121.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 215 954.00 | |
FZ Social Security Contributions | | | 87 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 187.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 917 804.00 | |
GG - OPERATING RESULT (I - II) | | | -85 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403 754.00 | |
GL Other interest and similar income | | | 19 141.00 | |
GN Positive exchange differences | | | 52 646.00 | |
GP Total financial income (V) | | | 3 475 541.00 | |
GS Negative differences of foreign exchange | | | 23 914.00 | |
GU Total financial expenses (VI) | | | 23 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 295.00 | | | 15 295.00 |
HD Total exceptional income (VII) | 15 295.00 | | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 295.00 | | | 15 295.00 |
HK Income tax | -238 766.00 | -497 312.00 | | -238 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 013.00 | 2 248 804.00 | | 4 323 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 952.00 | 584 478.00 | | 702 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620 061.00 | 1 664 326.00 | | 3 620 061.00 |
HP References: Equipment leasing | 14 160.00 | 14 580.00 | | 14 160.00 |
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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 | 2 003 797.00 | | 335 790.00 | 2 003 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 000.00 | |
I4 DECREASES Grand Total | | | 2 339 587.00 | |
IO DECREASES Total including other intangible assets | | | 499 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 027.00 | | 81 394.00 | 418 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 770.00 | | 249 397.00 | 928 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 000.00 | | 5 000.00 | 657 000.00 |
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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 | 669 698.00 | 312 187.00 | | 669 698.00 |
PE DEPRECIATION Total including other intangible assets | 61 327.00 | 45 889.00 | | 61 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 371.00 | 266 298.00 | | 608 371.00 |
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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 | 62 458.00 | 62 458.00 | | 62 458.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069 104.00 | 77 517.00 | 7 991 587.00 | 8 069 104.00 |
VB VAT | 93 480.00 | | | 93 480.00 |
VC Group and associates | 3 304 520.00 | | | 3 304 520.00 |
VI Group and Associates | 458 281.00 | 458 281.00 | | 458 281.00 |
VM Income taxes | 700 511.00 | | | 700 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 163.00 | | | 1 334 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 673.00 | 1 102 272.00 | 4 330 401.00 | 5 432 673.00 |
VW VAT | 129 276.00 | 129 276.00 | | 129 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 046.00 | 760 459.00 | 7 991 587.00 | 8 752 046.00 |
