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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 | 64 350.00 | 48 983.00 | 15 367.00 | 64 350.00 |
AT Other tangible assets | 58 454.00 | 20 511.00 | 37 943.00 | 58 454.00 |
BH Other financial assets | 72 695.00 | | 72 695.00 | 72 695.00 |
BJ TOTAL (I) | 195 499.00 | 69 494.00 | 126 005.00 | 195 499.00 |
BT Goods | 107 286.00 | | 107 286.00 | 107 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 020.00 | | 513 020.00 | 513 020.00 |
BZ Other receivables | 8 434 452.00 | | 8 434 452.00 | 8 434 452.00 |
CF Cash and cash equivalents | 19 455 847.00 | | 19 455 847.00 | 19 455 847.00 |
CH Prepaid expenses | 52 159.00 | | 52 159.00 | 52 159.00 |
CJ TOTAL (II) | 28 562 764.00 | | 28 562 764.00 | 28 562 764.00 |
CO Grand total (0 to V) | 28 758 262.00 | 69 494.00 | 28 688 769.00 | 28 758 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | | 8 910.00 |
DH Retained earnings | 23 004.00 | 23 004.00 | | 23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 068.00 | 156 629.00 | | 414 068.00 |
DL TOTAL (I) | 983 082.00 | 725 643.00 | | 983 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | 11 660.00 | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 505.00 | | 5 711.00 |
DX Trade payables and related accounts | 3 987 278.00 | 3 617 339.00 | | 3 987 278.00 |
DY Tax and social security liabilities | 906 765.00 | 364 423.00 | | 906 765.00 |
EA Other liabilities | 22 799 276.00 | 49 058.00 | | 22 799 276.00 |
EB Prepaid income (2) | | 15 462 313.00 | | |
EC TOTAL (IV) | 27 705 687.00 | 19 505 298.00 | | 27 705 687.00 |
EE Grand total (I to V) | 28 688 769.00 | 20 230 941.00 | | 28 688 769.00 |
EG Accrued income and payables due within one year | 27 699 031.00 | 19 493 636.00 | | 27 699 031.00 |
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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 | 2 907 284.00 | | 2 907 284.00 | 2 907 284.00 |
FJ Net sales | 2 907 284.00 | | 2 907 284.00 | 2 907 284.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 17 978.00 | |
FR Total operating income (I) | | | 2 944 162.00 | |
FT Inventory change (goods) | | | -49 401.00 | |
FW Other purchases and external expenses | | | 929 920.00 | |
FX Taxes, duties, and similar payments | | | 31 523.00 | |
FY Salaries and Wages | | | 1 264 384.00 | |
FZ Social Security Contributions | | | 498 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GE Other Expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 2 706 031.00 | |
GG - OPERATING RESULT (I - II) | | | 238 131.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 55 479.00 | | 548.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 748.00 | 55 479.00 | | 748.00 |
HE Exceptional expenses on management operations | 4 374.00 | 1 258.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 6 953.00 | 1 258.00 | | 6 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | 54 221.00 | | -6 205.00 |
HK Income tax | -187 188.00 | 62 893.00 | | -187 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 356.00 | 24 600 056.00 | | 2 946 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 288.00 | 24 443 427.00 | | 2 532 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 068.00 | 156 629.00 | | 414 068.00 |
HP References: Equipment leasing | 8 523.00 | | | 8 523.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 61 750.00 | 2 600.00 | 1.00 | 61 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | 72 180.00 | 1.00 | 10 363.00 |
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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 | 49 367.00 | 21 260.00 | 1 132.00 | 49 367.00 |
PE DEPRECIATION Total including other intangible assets | 43 819.00 | 5 164.00 | | 43 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 16 095.00 | 1 132.00 | 5 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72 695.00 | | 72 695.00 | 72 695.00 |
UX Other trade receivables | 513 020.00 | 513 020.00 | | 513 020.00 |
VP Miscellaneous | 8 434 452.00 | 8 434 452.00 | | 8 434 452.00 |
VS Prepaid expenses | 52 159.00 | 52 159.00 | | 52 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072 326.00 | 8 999 631.00 | 72 695.00 | 9 072 326.00 |
