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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 | 417 585.00 | 362 085.00 | 55 500.00 | 417 585.00 |
BH Other financial assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 4 960 254.00 | 362 754.00 | 4 597 500.00 | 4 960 254.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 391 035.00 | | 1 391 035.00 | 1 391 035.00 |
BZ Other receivables | 635 673.00 | | 635 673.00 | 635 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 026 707.00 | | 2 026 707.00 | 2 026 707.00 |
CO Grand total (0 to V) | 6 986 961.00 | 362 754.00 | 6 624 207.00 | 6 986 961.00 |
CU Other investments | 4 327 000.00 | | 4 327 000.00 | 4 327 000.00 |
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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 |
DH Retained earnings | 2 250 408.00 | 440 101.00 | | 2 250 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 611.00 | 1 810 307.00 | | 1 789 611.00 |
DL TOTAL (I) | | 2 291 108.00 | | |
DQ Provisions for Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
DR TOTAL (IV) | 3 859.00 | 3 659.00 | | 3 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 227 423.00 | | |
DX Trade payables and related accounts | 2 235 109.00 | 1 627 422.00 | | 2 235 109.00 |
DY Tax and social security liabilities | 232 700.00 | 295 227.00 | | 232 700.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
EA Other liabilities | 5 052.00 | 117 272.00 | | 5 052.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 539 829.00 | 2 334 312.00 | | 2 539 829.00 |
EE Grand total (I to V) | 6 624 207.00 | 4 629 079.00 | | 6 624 207.00 |
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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 | 6 071 959.00 | 3 710.00 | 6 075 669.00 | 6 071 959.00 |
FJ Net sales | 6 071 959.00 | 3 710.00 | 6 075 669.00 | 6 071 959.00 |
FQ Other income | | | 850 002.00 | |
FR Total operating income (I) | | | 6 925 671.00 | |
FW Other purchases and external expenses | | | 6 022 054.00 | |
FX Taxes, duties, and similar payments | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 082 174.00 | |
GG - OPERATING RESULT (I - II) | | | 843 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GP Total financial income (V) | | | 1 213 125.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 620.00 | 374 449.00 | | 184 620.00 |
HD Total exceptional income (VII) | 184 620.00 | 374 449.00 | | 184 620.00 |
HE Exceptional expenses on management operations | 180 993.00 | | | 180 993.00 |
HH Total exceptional expenses (VIII) | 180 993.00 | | | 180 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | 374 449.00 | | 3 627.00 |
HK Income tax | 270 212.00 | 400 901.00 | | 270 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 416.00 | 8 232 043.00 | | 8 323 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 805.00 | 6 421 736.00 | | 6 533 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 611.00 | 1 810 307.00 | | 1 789 611.00 |
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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 | 643 200.00 | | 3 898 800.00 | 643 200.00 |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 164.00 | | | 425 164.00 |
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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 | 346 093.00 | 23 571.00 | 6 910.00 | 346 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 093.00 | 23 571.00 | 6 910.00 | 346 093.00 |
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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 | 2 235 109.00 | 2 235 109.00 | | 2 235 109.00 |
8C Staff and Related Accounts | | | 119.00 | |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
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) | 5 052.00 | 5 052.00 | | 5 052.00 |
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 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 707.00 | 2 026 707.00 | | 2 026 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 707.00 | 2 241 707.00 | | 2 241 707.00 |
VW VAT | 231 571.00 | 231 571.00 | | 231 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 829.00 | 2 539 829.00 | | 2 539 829.00 |
