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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BH Other financial assets | 52 750.00 | | 52 750.00 | 52 750.00 |
BJ TOTAL (I) | 4 426 081.00 | 2 880.00 | 4 423 201.00 | 4 426 081.00 |
BX Customers and related accounts | 487 644.00 | | 487 644.00 | 487 644.00 |
BZ Other receivables | 188 003.00 | | 188 003.00 | 188 003.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 690 700.00 | | 690 700.00 | 690 700.00 |
CO Grand total (0 to V) | 5 116 782.00 | 2 880.00 | 5 113 902.00 | 5 116 782.00 |
CU Other investments | 4 370 451.00 | | 4 370 451.00 | 4 370 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 811.00 | 459 811.00 | | 459 811.00 |
DB Share, merger, contribution premiums, etc. | 1 368 148.00 | 1 368 148.00 | | 1 368 148.00 |
DD Legal reserve (1) | 45 982.00 | 45 982.00 | | 45 982.00 |
DG Other reserves | 819 927.00 | 742 624.00 | | 819 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 466.00 | 77 303.00 | | 1 991 466.00 |
DL TOTAL (I) | 4 685 334.00 | 2 693 867.00 | | 4 685 334.00 |
DS Convertible Bond Issues | | 2 049 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 136.00 | 114 668.00 | | 51 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 3 443.00 | | 3 413.00 |
DX Trade payables and related accounts | 44 413.00 | 38 703.00 | | 44 413.00 |
DY Tax and social security liabilities | 329 575.00 | 312 987.00 | | 329 575.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | | 274.00 | | |
EC TOTAL (IV) | 428 568.00 | 2 519 829.00 | | 428 568.00 |
EE Grand total (I to V) | 5 113 902.00 | 5 213 697.00 | | 5 113 902.00 |
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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 | 1 731 613.00 | | 1 731 613.00 | 1 731 613.00 |
FJ Net sales | 1 731 613.00 | | 1 731 613.00 | 1 731 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 740 463.00 | |
FW Other purchases and external expenses | | | 279 414.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 844 336.00 | |
FZ Social Security Contributions | | | 366 976.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 525 340.00 | |
GG - OPERATING RESULT (I - II) | | | 215 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 088.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 1 976 088.00 | |
GR Interest and similar expenses | | | 134 026.00 | |
GU Total financial expenses (VI) | | | 134 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 3 561.00 | 849.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | 3 561.00 | 5 849.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | 6 651.00 | | -3 561.00 |
HJ Employee participation in company results | 16 873.00 | 1 329.00 | | 16 873.00 |
HK Income tax | 45 285.00 | 25 095.00 | | 45 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 550.00 | 1 907 600.00 | | 3 716 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 084.00 | 1 830 297.00 | | 1 725 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 466.00 | 77 303.00 | | 1 991 466.00 |
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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 | 4 370 346.00 | | 55 736.00 | 4 370 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 081.00 | |
I4 DECREASES Grand Total | | | 4 426 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 346.00 | | 55 736.00 | 4 370 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 413.00 | | 3 413.00 | 3 413.00 |
8B Suppliers and Related Accounts | 44 413.00 | 44 413.00 | | 44 413.00 |
8C Staff and Related Accounts | 98 505.00 | 98 505.00 | | 98 505.00 |
8D Social Security and Other Social Organizations | 102 788.00 | 102 788.00 | | 102 788.00 |
UT Other financial assets | 52 750.00 | 52 750.00 | | 52 750.00 |
UX Other trade receivables | 487 644.00 | | | 487 644.00 |
UY Staff and related accounts | 2 349.00 | | | 2 349.00 |
VB VAT | 31 781.00 | | | 31 781.00 |
VC Group and associates | 124 406.00 | | | 124 406.00 |
VG Loans with a maturity of up to one year at origin | 18 718.00 | 18 718.00 | | 18 718.00 |
VH Loans with a maturity of more than one year at origin | 32 418.00 | 32 418.00 | | 32 418.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 1 563 098.00 | | | 1 563 098.00 |
VM Income taxes | 29 421.00 | | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 684.00 | 731 684.00 | | 731 684.00 |
VW VAT | 115 123.00 | 115 123.00 | | 115 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 568.00 | 425 155.00 | 3 413.00 | 428 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
