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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 2 788.00 | 1 523.00 | 1 265.00 | 2 788.00 |
BB Receivables related to investments | 929 570.00 | | 929 570.00 | 929 570.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 940 649.00 | 1 733.00 | 938 915.00 | 940 649.00 |
BP Services in progress | 14 524.00 | | 14 524.00 | 14 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 732 238.00 | 8 525.00 | 3 723 713.00 | 3 732 238.00 |
BZ Other receivables | 722 270.00 | | 722 270.00 | 722 270.00 |
CF Cash and cash equivalents | 1 882 992.00 | | 1 882 992.00 | 1 882 992.00 |
CH Prepaid expenses | 276 298.00 | | 276 298.00 | 276 298.00 |
CJ TOTAL (II) | 6 628 322.00 | 8 525.00 | 6 619 797.00 | 6 628 322.00 |
CO Grand total (0 to V) | 7 568 971.00 | 10 259.00 | 7 558 712.00 | 7 568 971.00 |
CP Shares due in less than one year | 929 570.00 | | | 929 570.00 |
CR Shares due in more than one year | 10 196.00 | | | 10 196.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 413 290.00 | 196 242.00 | | 413 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 476.00 | 417 048.00 | | 456 476.00 |
DL TOTAL (I) | 924 766.00 | 668 290.00 | | 924 766.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 307.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 571.00 | 818 402.00 | | 1 322 571.00 |
DX Trade payables and related accounts | 3 975 058.00 | 1 583 335.00 | | 3 975 058.00 |
DY Tax and social security liabilities | 604 301.00 | 678 457.00 | | 604 301.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 13 695.00 | 73 326.00 | | 13 695.00 |
EB Prepaid income (2) | 716 000.00 | 2 263 903.00 | | 716 000.00 |
EC TOTAL (IV) | 6 633 946.00 | 5 417 730.00 | | 6 633 946.00 |
EE Grand total (I to V) | 7 558 712.00 | 6 086 020.00 | | 7 558 712.00 |
EG Accrued income and payables due within one year | 6 633 946.00 | 5 417 730.00 | | 6 633 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 9 207 779.00 | | 9 207 779.00 | 9 207 779.00 |
FJ Net sales | 9 707 779.00 | | 9 707 779.00 | 9 707 779.00 |
FM Inventory production | | | -16 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 394.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 9 899 367.00 | |
FU Purchases of raw materials and other supplies | | | 432 100.00 | |
FW Other purchases and external expenses | | | 8 605 998.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 114 273.00 | |
FZ Social Security Contributions | | | 64 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 235 338.00 | |
GG - OPERATING RESULT (I - II) | | | 664 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 20 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 394.00 | 3 233.00 | | 208 394.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 229.00 | 99.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 478.00 | 99.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -99.00 | | -353.00 |
HK Income tax | 187 437.00 | 198 024.00 | | 187 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 088.00 | 2 532 004.00 | | 9 900 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 612.00 | 2 114 956.00 | | 9 443 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 476.00 | 417 048.00 | | 456 476.00 |
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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 | 304 214.00 | | 636 685.00 | 304 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 650.00 | |
I4 DECREASES Grand Total | | 250.00 | 940 649.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 2 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845.00 | | 1 193.00 | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 158.00 | | 635 492.00 | 302 158.00 |
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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 | 734.00 | 1 001.00 | 1.00 | 734.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 1 001.00 | 1.00 | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 3 975 058.00 | 3 975 058.00 | | 3 975 058.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
8L Deferred income | 716 000.00 | 716 000.00 | | 716 000.00 |
UL Receivables related to investments | 929 570.00 | 929 570.00 | | 929 570.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 3 722 042.00 | 3 722 042.00 | | 3 722 042.00 |
VA Doubtful or disputed receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
VB VAT | 672 808.00 | 672 808.00 | | 672 808.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 1 322 571.00 | 1 322 571.00 | | 1 322 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 462.00 | 49 462.00 | | 49 462.00 |
VS Prepaid expenses | 276 298.00 | 276 298.00 | | 276 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 657.00 | 5 650 181.00 | 15 476.00 | 5 665 657.00 |
VW VAT | 566 085.00 | 566 085.00 | | 566 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 946.00 | 6 633 946.00 | | 6 633 946.00 |
