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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 | 113 183.00 | 89 643.00 | 23 539.00 | 113 183.00 |
BH Other financial assets | 13 373.00 | | 13 373.00 | 13 373.00 |
BJ TOTAL (I) | 126 556.00 | 89 643.00 | 36 912.00 | 126 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 764.00 | 122 252.00 | 246 512.00 | 368 764.00 |
BZ Other receivables | 1 250 636.00 | | 1 250 636.00 | 1 250 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 009.00 | | 106 009.00 | 106 009.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 1 742 079.00 | 122 252.00 | 1 619 826.00 | 1 742 079.00 |
CO Grand total (0 to V) | 1 868 635.00 | 211 895.00 | 1 656 739.00 | 1 868 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 265.00 | 1 076 265.00 | | 1 076 265.00 |
DD Legal reserve (1) | 80 213.00 | 80 213.00 | | 80 213.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 32 695.00 | 326 504.00 | | 32 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 452.00 | -143 809.00 | | 170 452.00 |
DL TOTAL (I) | 1 371 870.00 | 1 351 418.00 | | 1 371 870.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 7 303.00 | | 151.00 |
DX Trade payables and related accounts | 26 925.00 | 67 858.00 | | 26 925.00 |
DY Tax and social security liabilities | 24 290.00 | 32 743.00 | | 24 290.00 |
EA Other liabilities | 1 833.00 | 569 113.00 | | 1 833.00 |
EB Prepaid income (2) | 16 667.00 | 16 564.00 | | 16 667.00 |
EC TOTAL (IV) | 69 868.00 | 693 583.00 | | 69 868.00 |
EE Grand total (I to V) | 1 656 739.00 | 2 260 002.00 | | 1 656 739.00 |
EG Accrued income and payables due within one year | 69 868.00 | 693 583.00 | | 69 868.00 |
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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 | 74 712.00 | 8 911.00 | 83 623.00 | 74 712.00 |
FJ Net sales | 74 712.00 | 8 911.00 | 83 623.00 | 74 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 300 103.00 | |
FR Total operating income (I) | | | 394 346.00 | |
FW Other purchases and external expenses | | | 192 917.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 215 422.00 | |
GG - OPERATING RESULT (I - II) | | | 178 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 132.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 26 907.00 | |
GP Total financial income (V) | | | 34 122.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 16 203.00 | | 2 300.00 |
HB Exceptional income from capital transactions | | 18 600.00 | | |
HD Total exceptional income (VII) | 2 300.00 | 34 803.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 26 196.00 | 17 034.00 | | 26 196.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 26 196.00 | 17 404.00 | | 26 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 896.00 | 17 399.00 | | -23 896.00 |
HK Income tax | 14 550.00 | | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 769.00 | 4 548 435.00 | | 430 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 317.00 | 4 692 244.00 | | 260 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 452.00 | -143 809.00 | | 170 452.00 |
HP References: Equipment leasing | 8 243.00 | 16 908.00 | | 8 243.00 |
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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 | 133 243.00 | | 103.00 | 133 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 789.00 | 13 373.00 | |
I4 DECREASES Grand Total | | 6 789.00 | 126 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 183.00 | | | 113 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 103.00 | 20 060.00 |
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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 | 82 658.00 | 6 986.00 | | 82 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 658.00 | 6 986.00 | | 82 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
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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 | 26 925.00 | 26 925.00 | | 26 925.00 |
8E Income Taxes | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 16 668.00 | 16 668.00 | | 16 668.00 |
UT Other financial assets | 13 373.00 | 13 373.00 | | 13 373.00 |
UX Other trade receivables | 246 370.00 | | | 246 370.00 |
VA Doubtful or disputed receivables | 122 394.00 | | | 122 394.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VC Group and associates | 1 234 530.00 | | | 1 234 530.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VN Other taxes, similar payments | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | | | 10 330.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 442.00 | 1 649 442.00 | | 1 649 442.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 869.00 | 69 869.00 | | 69 869.00 |
