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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589 831.00 | 580 456.00 | 9 376.00 | 589 831.00 |
AT Other tangible assets | 584 113.00 | 556 108.00 | 28 005.00 | 584 113.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 2 812 455.00 | 1 136 564.00 | 1 675 891.00 | 2 812 455.00 |
BX Customers and related accounts | 368 290.00 | | 368 290.00 | 368 290.00 |
BZ Other receivables | 45 442.00 | | 45 442.00 | 45 442.00 |
CF Cash and cash equivalents | 2 626 434.00 | | 2 626 434.00 | 2 626 434.00 |
CH Prepaid expenses | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 3 059 025.00 | | 3 059 025.00 | 3 059 025.00 |
CO Grand total (0 to V) | 5 871 479.00 | 1 136 564.00 | 4 734 915.00 | 5 871 479.00 |
CP Shares due in less than one year | 9 851.00 | | | 9 851.00 |
CU Other investments | 1 628 659.00 | | 1 628 659.00 | 1 628 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 19 750.00 | 19 750.00 | | 19 750.00 |
DG Other reserves | 809 075.00 | 170 241.00 | | 809 075.00 |
DH Retained earnings | | -125 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 629.00 | 764 737.00 | | 2 207 629.00 |
DL TOTAL (I) | 3 186 454.00 | 978 824.00 | | 3 186 454.00 |
DX Trade payables and related accounts | 81 773.00 | 68 651.00 | | 81 773.00 |
DY Tax and social security liabilities | 790 273.00 | 376 524.00 | | 790 273.00 |
DZ Fixed asset liabilities and related accounts | 659 360.00 | | | 659 360.00 |
EB Prepaid income (2) | 17 056.00 | 137 361.00 | | 17 056.00 |
EC TOTAL (IV) | 1 548 461.00 | 582 535.00 | | 1 548 461.00 |
ED (V) | | 5 281.00 | | |
EE Grand total (I to V) | 4 734 915.00 | 1 566 641.00 | | 4 734 915.00 |
EG Accrued income and payables due within one year | 1 548 461.00 | 582 535.00 | | 1 548 461.00 |
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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 | 159 375.00 | 5 606 384.00 | 5 765 759.00 | 159 375.00 |
FJ Net sales | 159 375.00 | 5 606 384.00 | 5 765 759.00 | 159 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 914.00 | |
FQ Other income | | | 26 672.00 | |
FR Total operating income (I) | | | 5 922 345.00 | |
FU Purchases of raw materials and other supplies | | | 390 349.00 | |
FW Other purchases and external expenses | | | 724 512.00 | |
FX Taxes, duties, and similar payments | | | 92 960.00 | |
FY Salaries and Wages | | | 1 440 468.00 | |
FZ Social Security Contributions | | | 589 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 771.00 | |
GF Total Operating Expenses (II) | | | 3 360 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 179.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 722.00 | | | 4 722.00 |
A4 Equity method investments | 26 232.00 | 3 021.00 | | 26 232.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 686.00 | 24 564.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 24 564.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -24 564.00 | | -2 386.00 |
HK Income tax | 350 993.00 | -439 979.00 | | 350 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 645.00 | 3 066 068.00 | | 5 922 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 016.00 | 2 301 331.00 | | 3 715 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 629.00 | 764 737.00 | | 2 207 629.00 |
HP References: Equipment leasing | 8 397.00 | | | 8 397.00 |
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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 | 1 169 960.00 | | 1 662 052.00 | 1 169 960.00 |
KD ACQUISITIONS Total including other intangible assets | 593 521.00 | | 7 638.00 | 593 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 588.00 | | 25 755.00 | 566 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | 1 628 659.00 | 9 851.00 |
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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 | 1 075 385.00 | 80 737.00 | 19 558.00 | 1 075 385.00 |
PE DEPRECIATION Total including other intangible assets | 521 167.00 | 70 616.00 | 11 328.00 | 521 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 218.00 | 10 120.00 | 8 230.00 | 554 218.00 |
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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 | 81 773.00 | 81 773.00 | | 81 773.00 |
8C Staff and Related Accounts | 201 671.00 | 201 671.00 | | 201 671.00 |
8D Social Security and Other Social Organizations | 184 058.00 | 184 058.00 | | 184 058.00 |
8E Income Taxes | 350 993.00 | 350 993.00 | | 350 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 360.00 | 659 360.00 | | 659 360.00 |
8L Deferred income | 17 056.00 | 17 056.00 | | 17 056.00 |
UT Other financial assets | 9 851.00 | 9 851.00 | | 9 851.00 |
UX Other trade receivables | 368 290.00 | 368 290.00 | | 368 290.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VM Income taxes | 34 610.00 | 34 610.00 | | 34 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 776.00 | 51 776.00 | | 51 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VS Prepaid expenses | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 442.00 | 442 442.00 | | 442 442.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 461.00 | 1 548 461.00 | | 1 548 461.00 |
