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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 | 9 543.00 | 4 068.00 | 5 474.00 | 9 543.00 |
BB Receivables related to investments | 1 230 072.00 | | 1 230 072.00 | 1 230 072.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 1 250 339.00 | 4 279.00 | 1 246 060.00 | 1 250 339.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 293 280.00 | 8 525.00 | 2 284 755.00 | 2 293 280.00 |
BZ Other receivables | 486 993.00 | | 486 993.00 | 486 993.00 |
CF Cash and cash equivalents | 2 496 762.00 | | 2 496 762.00 | 2 496 762.00 |
CH Prepaid expenses | 260 744.00 | | 260 744.00 | 260 744.00 |
CJ TOTAL (II) | 5 538 979.00 | 8 525.00 | 5 530 454.00 | 5 538 979.00 |
CO Grand total (0 to V) | 6 789 318.00 | 12 804.00 | 6 776 514.00 | 6 789 318.00 |
CP Shares due in less than one year | 5 159.00 | | | 5 159.00 |
CR Shares due in more than one year | 10 196.00 | | | 10 196.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | 669 766.00 | 413 290.00 | | 669 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 533.00 | 456 476.00 | | 539 533.00 |
DL TOTAL (I) | 1 264 300.00 | 924 766.00 | | 1 264 300.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 820.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 995.00 | 1 322 571.00 | | 1 233 995.00 |
DX Trade payables and related accounts | 2 504 120.00 | 3 975 058.00 | | 2 504 120.00 |
DY Tax and social security liabilities | 763 397.00 | 604 301.00 | | 763 397.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
EA Other liabilities | 8 465.00 | 13 695.00 | | 8 465.00 |
EB Prepaid income (2) | 1 000 000.00 | 716 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 5 512 214.00 | 6 633 946.00 | | 5 512 214.00 |
EE Grand total (I to V) | 6 776 514.00 | 7 558 712.00 | | 6 776 514.00 |
EG Accrued income and payables due within one year | 5 512 214.00 | 6 633 946.00 | | 5 512 214.00 |
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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 | | | | |
FG Production sold - services | 6 061 159.00 | | 6 061 159.00 | 6 061 159.00 |
FJ Net sales | 6 061 159.00 | | 6 061 159.00 | 6 061 159.00 |
FM Inventory production | | | -14 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 6 073 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 058 841.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 132 607.00 | |
FZ Social Security Contributions | | | 76 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 5 286 530.00 | |
GG - OPERATING RESULT (I - II) | | | 786 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 243.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 065.00 | 208 394.00 | | 21 065.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 11.00 | 125.00 | | 11.00 |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 85.00 | 229.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 478.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -353.00 | | -85.00 |
HK Income tax | 242 868.00 | 187 437.00 | | 242 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 266.00 | 9 900 088.00 | | 6 080 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 733.00 | 9 443 612.00 | | 5 540 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 533.00 | 456 476.00 | | 539 533.00 |
HP References: Equipment leasing | 7 190.00 | 7 190.00 | | 7 190.00 |
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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 | 940 649.00 | | 309 691.00 | 940 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 586.00 | |
I4 DECREASES Grand Total | | | 1 250 339.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | 6 755.00 | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 650.00 | | 302 936.00 | 937 650.00 |
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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 | 1 733.00 | 2 546.00 | | 1 733.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 2 546.00 | | 1 523.00 |
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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 | 2 504 120.00 | 2 504 120.00 | | 2 504 120.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8E Income Taxes | 58 748.00 | 58 748.00 | | 58 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 1 230 072.00 | 5 159.00 | 1 224 913.00 | 1 230 072.00 |
UT Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
UX Other trade receivables | 2 283 084.00 | 2 283 084.00 | | 2 283 084.00 |
VA Doubtful or disputed receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
VB VAT | 405 676.00 | 405 676.00 | | 405 676.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 1 233 995.00 | 1 233 995.00 | | 1 233 995.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 048.00 | 78 048.00 | | 78 048.00 |
VS Prepaid expenses | 260 744.00 | 260 744.00 | | 260 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 503.00 | 3 035 980.00 | 1 242 523.00 | 4 278 503.00 |
VW VAT | 668 807.00 | 668 807.00 | | 668 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 214.00 | 5 512 214.00 | | 5 512 214.00 |
