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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 424 495.00 | 345 424.00 | 79 071.00 | 424 495.00 |
BH Other financial assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 1 068 364.00 | 346 093.00 | 722 271.00 | 1 068 364.00 |
BP Services in progress | 14 944.00 | | 14 944.00 | 14 944.00 |
BX Customers and related accounts | 1 546 651.00 | | 1 546 651.00 | 1 546 651.00 |
BZ Other receivables | 2 307 056.00 | | 2 307 056.00 | 2 307 056.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 3 906 808.00 | | 3 906 808.00 | 3 906 808.00 |
CO Grand total (0 to V) | 4 975 172.00 | 346 093.00 | 4 629 079.00 | 4 975 172.00 |
CU Other investments | 428 200.00 | | 428 200.00 | 428 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 440 101.00 | 9 563.00 | | 440 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 307.00 | 1 160 177.00 | | 1 810 307.00 |
DL TOTAL (I) | 2 291 108.00 | 1 210 441.00 | | 2 291 108.00 |
DQ Provisions for Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
DR TOTAL (IV) | 3 659.00 | 3 659.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 227 423.00 | | | 227 423.00 |
DX Trade payables and related accounts | 1 627 422.00 | 813 223.00 | | 1 627 422.00 |
DY Tax and social security liabilities | 295 227.00 | 45 692.00 | | 295 227.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
EA Other liabilities | 117 272.00 | 77 766.00 | | 117 272.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 334 312.00 | 943 649.00 | | 2 334 312.00 |
EE Grand total (I to V) | 4 629 079.00 | 2 157 749.00 | | 4 629 079.00 |
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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 | 5 990 809.00 | 2 320.00 | 5 993 129.00 | 5 990 809.00 |
FJ Net sales | 5 990 809.00 | 2 320.00 | 5 993 129.00 | 5 990 809.00 |
FQ Other income | | | 850 041.00 | |
FR Total operating income (I) | | | 6 843 170.00 | |
FW Other purchases and external expenses | | | 5 949 881.00 | |
FX Taxes, duties, and similar payments | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 020 835.00 | |
GG - OPERATING RESULT (I - II) | | | 822 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 900.00 | |
GL Other interest and similar income | | | 14 524.00 | |
GP Total financial income (V) | | | 1 014 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 449.00 | 31 403.00 | | 374 449.00 |
HB Exceptional income from capital transactions | | 1 074.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 374 449.00 | 82 478.00 | | 374 449.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 449.00 | 82 146.00 | | 374 449.00 |
HK Income tax | 400 901.00 | 312 789.00 | | 400 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 043.00 | 2 003 934.00 | | 8 232 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 736.00 | 843 757.00 | | 6 421 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 307.00 | 1 160 177.00 | | 1 810 307.00 |
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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 | 1 111 683.00 | | | 1 111 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 200.00 | |
I4 DECREASES Grand Total | | 43 320.00 | 1 066 364.00 | |
IO DECREASES Total including other intangible assets | | 34 949.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 370.00 | 425 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 949.00 | | | 34 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 534.00 | | | 433 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 200.00 | | | 643 200.00 |
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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 | 352 146.00 | 38 685.00 | 43 319.00 | 352 146.00 |
PE DEPRECIATION Total including other intangible assets | 34 949.00 | | 34 949.00 | 34 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 798.00 | 38 685.00 | 8 370.00 | 317 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 659.00 | | | 3 659.00 |
7C Grand total | 3 659.00 | | | 3 659.00 |
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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 | 1 627 422.00 | 1 627 422.00 | | 1 627 422.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 215 000.00 | 215 000.00 | | 215 000.00 |
UX Other trade receivables | 1 546 651.00 | 1 546 651.00 | | 1 546 651.00 |
VB VAT | 254 688.00 | 254 688.00 | | 254 688.00 |
VG Loans with a maturity of up to one year at origin | 227 423.00 | 227 423.00 | | 227 423.00 |
VI Group and Associates | 100 394.00 | 100 394.00 | | 100 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 773.00 | 22 773.00 | | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 38 158.00 | 38 158.00 | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 864.00 | 4 106 864.00 | | 4 106 864.00 |
VW VAT | 257 655.00 | 257 655.00 | | 257 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 312.00 | 2 334 312.00 | | 2 334 312.00 |
