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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 | 1 775.00 | 1 293.00 | 482.00 | 1 775.00 |
AT Other tangible assets | 5 257.00 | 2 580.00 | 2 677.00 | 5 257.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 007 712.00 | 3 874.00 | 3 003 838.00 | 3 007 712.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 2 856 546.00 | 135 830.00 | 2 720 716.00 | 2 856 546.00 |
BZ Other receivables | 255 535.00 | | 255 535.00 | 255 535.00 |
CF Cash and cash equivalents | 3 157 764.00 | | 3 157 764.00 | 3 157 764.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 6 292 107.00 | 135 830.00 | 6 156 277.00 | 6 292 107.00 |
CO Grand total (0 to V) | 9 299 819.00 | 139 704.00 | 9 160 115.00 | 9 299 819.00 |
CU Other investments | 3 000 500.00 | | 3 000 500.00 | 3 000 500.00 |
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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 | 1 698 320.00 | | | 1 698 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 222.00 | | | 1 174 222.00 |
DL TOTAL (I) | 2 982 542.00 | | | 2 982 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 683.00 | | | 756 683.00 |
DX Trade payables and related accounts | 3 338 015.00 | | | 3 338 015.00 |
DY Tax and social security liabilities | 130 606.00 | | | 130 606.00 |
EA Other liabilities | 1 952 269.00 | | | 1 952 269.00 |
EC TOTAL (IV) | 6 177 573.00 | | | 6 177 573.00 |
EE Grand total (I to V) | 9 160 115.00 | | | 9 160 115.00 |
EG Accrued income and payables due within one year | 6 177 573.00 | | | 6 177 573.00 |
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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 | 3 042 733.00 | | 3 042 733.00 | 3 042 733.00 |
FJ Net sales | 3 042 733.00 | | 3 042 733.00 | 3 042 733.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 042 808.00 | |
FW Other purchases and external expenses | | | 1 666 504.00 | |
FX Taxes, duties, and similar payments | | | 34 627.00 | |
FY Salaries and Wages | | | 239 408.00 | |
FZ Social Security Contributions | | | 95 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 218.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 153 470.00 | |
GG - OPERATING RESULT (I - II) | | | 889 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 253.00 | |
GP Total financial income (V) | | | 784 253.00 | |
GR Interest and similar expenses | | | 48 068.00 | |
GU Total financial expenses (VI) | | | 48 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 684.00 | | | 517 684.00 |
HD Total exceptional income (VII) | 517 684.00 | | | 517 684.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 702 558.00 | | | 702 558.00 |
HH Total exceptional expenses (VIII) | 702 823.00 | | | 702 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 139.00 | | | -185 139.00 |
HK Income tax | 266 161.00 | | | 266 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 745.00 | | | 4 344 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 523.00 | | | 3 170 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 222.00 | | | 1 174 222.00 |
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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 | 3 707 138.00 | | 3 132.00 | 3 707 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702 558.00 | 3 000 680.00 | |
I4 DECREASES Grand Total | | 702 558.00 | 3 007 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305.00 | | 2 952.00 | 2 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 058.00 | | 180.00 | 3 703 058.00 |
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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 | 1 618.00 | 2 256.00 | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 592.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 1 664.00 | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 612.00 | 114 218.00 | | 21 612.00 |
7B Total provisions for depreciation | 21 612.00 | 114 218.00 | | 21 612.00 |
7C Grand total | 21 612.00 | 114 218.00 | | 21 612.00 |
UE of which provisions and reversals: - Operating | | 114 218.00 | | |
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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 | 3 338 015.00 | 3 338 015.00 | | 3 338 015.00 |
8C Staff and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8E Income Taxes | 60 448.00 | 60 448.00 | | 60 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 269.00 | 1 952 269.00 | | 1 952 269.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 856 546.00 | 2 856 546.00 | | 2 856 546.00 |
VI Group and Associates | 756 683.00 | 756 683.00 | | 756 683.00 |
VK Loans repaid during the year | 2 149 502.00 | | | 2 149 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 328.00 | 26 328.00 | | 26 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 535.00 | 255 535.00 | | 255 535.00 |
VS Prepaid expenses | 20 667.00 | 20 667.00 | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 929.00 | 3 132 749.00 | 180.00 | 3 132 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 573.00 | 6 177 573.00 | | 6 177 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
