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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615.00 | 63.00 | 551.00 | 615.00 |
BH Other financial assets | 923 296.00 | | 923 296.00 | 923 296.00 |
BJ TOTAL (I) | 1 555 273.00 | 5 063.00 | 1 550 210.00 | 1 555 273.00 |
BX Customers and related accounts | 696 172.00 | | 696 172.00 | 696 172.00 |
BZ Other receivables | 326 198.00 | | 326 198.00 | 326 198.00 |
CF Cash and cash equivalents | 1 783 231.00 | | 1 783 231.00 | 1 783 231.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 806 465.00 | | 2 806 465.00 | 2 806 465.00 |
CO Grand total (0 to V) | 4 361 739.00 | 5 063.00 | 4 356 675.00 | 4 361 739.00 |
CU Other investments | 631 363.00 | 5 000.00 | 626 363.00 | 631 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 680.00 | 408 680.00 | | 408 680.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 625 306.00 | 1 602 156.00 | | 1 625 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 668.00 | 23 150.00 | | 35 668.00 |
DL TOTAL (I) | 2 112 154.00 | 2 076 486.00 | | 2 112 154.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 222.00 | 980 039.00 | | 1 613 222.00 |
DX Trade payables and related accounts | 96 694.00 | 114 678.00 | | 96 694.00 |
DY Tax and social security liabilities | 533 644.00 | 278 245.00 | | 533 644.00 |
EA Other liabilities | 962.00 | 6 037.00 | | 962.00 |
EC TOTAL (IV) | 2 244 522.00 | 1 378 998.00 | | 2 244 522.00 |
EE Grand total (I to V) | 4 356 675.00 | 3 479 484.00 | | 4 356 675.00 |
EG Accrued income and payables due within one year | 2 244 522.00 | 1 378 998.00 | | 2 244 522.00 |
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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 | | | 1 326 005.00 | |
FJ Net sales | | | 1 326 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 329 634.00 | |
FW Other purchases and external expenses | | | 176 049.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 638 575.00 | |
FZ Social Security Contributions | | | 328 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 155 218.00 | |
GG - OPERATING RESULT (I - II) | | | 174 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 300.00 | | | 24 300.00 |
HE Exceptional expenses on management operations | 746.00 | 367.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 985.00 | 367.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 315.00 | -367.00 | | 23 315.00 |
HJ Employee participation in company results | 111 264.00 | | | 111 264.00 |
HK Income tax | 40 603.00 | 21 000.00 | | 40 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 054.00 | 1 143 674.00 | | 1 360 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 386.00 | 1 120 524.00 | | 1 324 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 668.00 | 23 150.00 | | 35 668.00 |
HP References: Equipment leasing | 54 130.00 | 44 918.00 | | 54 130.00 |
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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 | 1 545 659.00 | | 9 893.00 | 1 545 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 659.00 | |
I4 DECREASES Grand Total | | 278.00 | 1 555 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 659.00 | | 9 000.00 | 1 545 659.00 |
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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 | | 103.00 | 39.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | 39.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 96 694.00 | 96 694.00 | | 96 694.00 |
8D Social Security and Other Social Organizations | 533 644.00 | 533 644.00 | | 533 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 184.00 | 1 614 184.00 | | 1 614 184.00 |
UT Other financial assets | 923 296.00 | | 923 296.00 | 923 296.00 |
UX Other trade receivables | 696 172.00 | 696 172.00 | | 696 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 198.00 | 326 198.00 | | 326 198.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 531.00 | 1 023 235.00 | 923 296.00 | 1 946 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 522.00 | 2 244 522.00 | | 2 244 522.00 |
