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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
AT Other tangible assets | 74 498.00 | 63 397.00 | 11 101.00 | 74 498.00 |
BH Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
BJ TOTAL (I) | 1 044 145.00 | 96 336.00 | 947 810.00 | 1 044 145.00 |
BX Customers and related accounts | 2 528 041.00 | | 2 528 041.00 | 2 528 041.00 |
BZ Other receivables | 313 617.00 | | 313 617.00 | 313 617.00 |
CF Cash and cash equivalents | 120 145.00 | | 120 145.00 | 120 145.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 2 963 311.00 | | 2 963 311.00 | 2 963 311.00 |
CO Grand total (0 to V) | 4 007 456.00 | 96 336.00 | 3 911 121.00 | 4 007 456.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DG Other reserves | 255 700.00 | 40 732.00 | | 255 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 136.00 | 214 968.00 | | 295 136.00 |
DL TOTAL (I) | 591 536.00 | 296 400.00 | | 591 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 900 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 1 383 432.00 | 505 316.00 | | 1 383 432.00 |
DY Tax and social security liabilities | 125 593.00 | 143 904.00 | | 125 593.00 |
EA Other liabilities | 10 560.00 | 4 856.00 | | 10 560.00 |
EC TOTAL (IV) | 3 319 585.00 | 1 554 077.00 | | 3 319 585.00 |
EE Grand total (I to V) | 3 911 121.00 | 1 850 477.00 | | 3 911 121.00 |
EG Accrued income and payables due within one year | 1 800 000.00 | 900 000.00 | | 1 800 000.00 |
EI Including equity loans | 1 800 000.00 | | | 1 800 000.00 |
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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 | 526 368.00 | 4 461 680.00 | 4 988 048.00 | 526 368.00 |
FJ Net sales | 526 368.00 | 4 461 680.00 | 4 988 048.00 | 526 368.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 5 000 658.00 | |
FW Other purchases and external expenses | | | 4 419 354.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 105 439.00 | |
FZ Social Security Contributions | | | 43 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 4 590 968.00 | |
GG - OPERATING RESULT (I - II) | | | 409 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 113 913.00 | 60 154.00 | | 113 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 658.00 | 2 126 479.00 | | 5 000 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 522.00 | 1 911 511.00 | | 4 705 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 136.00 | 214 968.00 | | 295 136.00 |
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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 | 139 536.00 | | 906 315.00 | 139 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 936 709.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 1 044 145.00 | |
IO DECREASES Total including other intangible assets | | | 32 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 74 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 939.00 | | | 32 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 880.00 | | 6 315.00 | 69 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 718.00 | | 900 000.00 | 36 718.00 |
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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 | 90 530.00 | 7 503.00 | 1 697.00 | 90 530.00 |
PE DEPRECIATION Total including other intangible assets | 32 939.00 | | | 32 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 591.00 | 7 503.00 | 1 697.00 | 57 591.00 |
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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 | 1 383 432.00 | 1 383 432.00 | | 1 383 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 560.00 | 10 560.00 | 1 800 000.00 | 1 810 560.00 |
UT Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
UX Other trade receivables | 2 528 041.00 | 2 528 041.00 | | 2 528 041.00 |
VP Miscellaneous | 313 617.00 | 313 617.00 | | 313 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 593.00 | 125 593.00 | | 125 593.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 875.00 | 2 843 166.00 | 36 709.00 | 2 879 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 585.00 | 1 519 585.00 | 1 800 000.00 | 3 319 585.00 |
