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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 | 420 000.00 | 22 616.00 | 397 383.00 | 420 000.00 |
AT Other tangible assets | 358 672.00 | 46 165.00 | 312 506.00 | 358 672.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 815 577.00 | 68 782.00 | 746 794.00 | 815 577.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 226 298.00 | | 226 298.00 | 226 298.00 |
BZ Other receivables | 1 740 098.00 | | 1 740 098.00 | 1 740 098.00 |
CD Marketable securities | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 1 558 065.00 | | 1 558 065.00 | 1 558 065.00 |
CH Prepaid expenses | 620 413.00 | | 620 413.00 | 620 413.00 |
CJ TOTAL (II) | 4 198 044.00 | | 4 198 044.00 | 4 198 044.00 |
CO Grand total (0 to V) | 5 013 621.00 | 68 782.00 | 4 944 839.00 | 5 013 621.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 016 016.00 | | | 2 016 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 658.00 | | | 990 658.00 |
DL TOTAL (I) | 3 116 674.00 | | | 3 116 674.00 |
DU Loans and Debts from Credit Institutions (3) | 510 735.00 | | | 510 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 749.00 | | | 246 749.00 |
DX Trade payables and related accounts | 147 593.00 | | | 147 593.00 |
DY Tax and social security liabilities | 916 630.00 | | | 916 630.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 1 828 164.00 | | | 1 828 164.00 |
EE Grand total (I to V) | 4 944 839.00 | | | 4 944 839.00 |
EG Accrued income and payables due within one year | 1 317 429.00 | | | 1 317 429.00 |
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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 | 502 710.00 | | 502 710.00 | 502 710.00 |
FJ Net sales | 502 710.00 | | 502 710.00 | 502 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 655.00 | |
FW Other purchases and external expenses | | | 218 639.00 | |
FX Taxes, duties, and similar payments | | | 27 087.00 | |
FY Salaries and Wages | | | 627 202.00 | |
FZ Social Security Contributions | | | 239 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 019.00 | |
GE Other Expenses | | | 46 904.00 | |
GF Total Operating Expenses (II) | | | 1 195 308.00 | |
GG - OPERATING RESULT (I - II) | | | -485 653.00 | |
GH Attributed profit or transferred loss (III) | | | 2 074 395.00 | |
GI Supported loss or transferred profit (IV) | | | 189 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 104.00 | |
GP Total financial income (V) | | | 83 104.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 944.00 | | | 206 944.00 |
A2 TOTAL ASSETS | 87 287.00 | | | 87 287.00 |
A4 Equity method investments | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 480 359.00 | | | 480 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 664.00 | | | 2 868 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 005.00 | | | 1 878 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 658.00 | | | 990 658.00 |
HP References: Equipment leasing | 15 392.00 | | | 15 392.00 |
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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 | 612 620.00 | | | 612 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 905.00 | |
I4 DECREASES Grand Total | | | 815 577.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 613.00 | | | 153 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 007.00 | | | 39 007.00 |
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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 | 32 649.00 | 36 133.00 | | 32 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 19 762.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 794.00 | 16 371.00 | | 29 794.00 |
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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 | 147 594.00 | 147 594.00 | | 147 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 205.00 | 253 205.00 | | 253 205.00 |
UT Other financial assets | 3 605.00 | | | 3 605.00 |
UX Other trade receivables | 226 298.00 | | | 226 298.00 |
VH Loans with a maturity of more than one year at origin | 510 735.00 | | | 510 735.00 |
VK Loans repaid during the year | -93 224.00 | | | -93 224.00 |
VP Miscellaneous | 1 740 098.00 | | | 1 740 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 631.00 | 916 631.00 | | 916 631.00 |
VS Prepaid expenses | 620 414.00 | | | 620 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 415.00 | 2 586 810.00 | 3 605.00 | 2 590 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 165.00 | 1 317 430.00 | | 1 828 165.00 |
