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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 | 228 280.00 | 41 935.00 | 186 345.00 | 228 280.00 |
AT Other tangible assets | 153 858.00 | 36 219.00 | 117 639.00 | 153 858.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 464 280.00 | 78 153.00 | 386 126.00 | 464 280.00 |
BX Customers and related accounts | 1 096 339.00 | | 1 096 339.00 | 1 096 339.00 |
BZ Other receivables | 2 365 846.00 | | 2 365 846.00 | 2 365 846.00 |
CF Cash and cash equivalents | 161 721.00 | | 161 721.00 | 161 721.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 625 126.00 | | 3 625 126.00 | 3 625 126.00 |
CO Grand total (0 to V) | 4 089 406.00 | 78 153.00 | 4 011 252.00 | 4 089 406.00 |
CU Other investments | 81 932.00 | | 81 932.00 | 81 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -989 386.00 | -153 401.00 | | -989 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 681.00 | -835 984.00 | | 951 681.00 |
DL TOTAL (I) | -36 704.00 | -988 386.00 | | -36 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 240.00 | 298 573.00 | | 2 163 240.00 |
DW Advances and down payments received on current orders | 48 790.00 | 336 850.00 | | 48 790.00 |
DX Trade payables and related accounts | 519 266.00 | 380 711.00 | | 519 266.00 |
DY Tax and social security liabilities | 400 729.00 | 194 657.00 | | 400 729.00 |
EA Other liabilities | 915 931.00 | 2 511 012.00 | | 915 931.00 |
EC TOTAL (IV) | 4 047 957.00 | 3 721 803.00 | | 4 047 957.00 |
EE Grand total (I to V) | 4 011 252.00 | 2 733 418.00 | | 4 011 252.00 |
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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 | 158 705.00 | | 158 705.00 | 158 705.00 |
FJ Net sales | 158 705.00 | | 158 705.00 | 158 705.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 160 739.00 | |
FW Other purchases and external expenses | | | 134 169.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 17 059.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 393.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 190 990.00 | |
GG - OPERATING RESULT (I - II) | | | -30 251.00 | |
GK Income from other securities and fixed asset receivables | | | 8 165.00 | |
GL Other interest and similar income | | | 1 214 415.00 | |
GP Total financial income (V) | | | 1 222 580.00 | |
GR Interest and similar expenses | | | 45 484.00 | |
GU Total financial expenses (VI) | | | 45 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 5 583.00 | | | 5 583.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 469.00 | | | -5 469.00 |
HK Income tax | 189 695.00 | 94 030.00 | | 189 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 433.00 | 192 607.00 | | 1 383 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 751.00 | 1 028 592.00 | | 431 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 681.00 | -835 984.00 | | 951 681.00 |
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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 | 396 594.00 | | 102 303.00 | 396 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 618.00 | 82 142.00 | |
I4 DECREASES Grand Total | | 34 618.00 | 464 280.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 487.00 | | 101 371.00 | 52 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 828.00 | | 932.00 | 115 828.00 |
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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 | 46 760.00 | 31 393.00 | | 46 760.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 11 414.00 | | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 19 979.00 | | 16 239.00 |
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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 | 519 266.00 | 519 266.00 | | 519 266.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 90 214.00 | 90 214.00 | | 90 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 931.00 | 915 931.00 | | 915 931.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 096 339.00 | | | 1 096 339.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 164 134.00 | | | 164 134.00 |
VI Group and Associates | 2 163 240.00 | 2 163 240.00 | | 2 163 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 794.00 | | | 2 200 794.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 615.00 | 3 463 405.00 | 210.00 | 3 463 615.00 |
VW VAT | 308 373.00 | 308 373.00 | | 308 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 167.00 | 3 999 167.00 | | 3 999 167.00 |
