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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 | 660.00 | 569.00 | 91.00 | 660.00 |
AT Other tangible assets | 107 002.00 | 33 270.00 | 73 732.00 | 107 002.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 202 794.00 | 33 839.00 | 1 168 955.00 | 1 202 794.00 |
BX Customers and related accounts | 52 532.00 | | 52 532.00 | 52 532.00 |
BZ Other receivables | 52 375.00 | | 52 375.00 | 52 375.00 |
CF Cash and cash equivalents | 2 118 701.00 | | 2 118 701.00 | 2 118 701.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 2 229 125.00 | | 2 229 125.00 | 2 229 125.00 |
CO Grand total (0 to V) | 3 431 919.00 | 33 839.00 | 3 398 079.00 | 3 431 919.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 092 132.00 | | 1 092 132.00 | 1 092 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 211 991.00 | 69 865.00 | | 211 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 632.00 | 142 126.00 | | 114 632.00 |
DL TOTAL (I) | 335 175.00 | 220 543.00 | | 335 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 79 496.00 | 97 133.00 | | 79 496.00 |
DY Tax and social security liabilities | 85 058.00 | 89 684.00 | | 85 058.00 |
EA Other liabilities | 2 898 350.00 | 2 182 115.00 | | 2 898 350.00 |
EC TOTAL (IV) | 3 062 904.00 | 2 368 946.00 | | 3 062 904.00 |
EE Grand total (I to V) | 3 398 079.00 | 2 589 489.00 | | 3 398 079.00 |
EG Accrued income and payables due within one year | 3 062 904.00 | 2 368 946.00 | | 3 062 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 022 230.00 | | 1 022 230.00 | 1 022 230.00 |
FJ Net sales | 1 022 230.00 | | 1 022 230.00 | 1 022 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 693.00 | |
FW Other purchases and external expenses | | | 349 516.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 340 345.00 | |
FZ Social Security Contributions | | | 149 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 864 674.00 | |
GG - OPERATING RESULT (I - II) | | | 158 019.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 1 976.00 | | 462.00 |
HB Exceptional income from capital transactions | 56.00 | 50 000.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 50 000.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1.00 | 15 202.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15 202.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 34 798.00 | | 55.00 |
HK Income tax | 43 755.00 | 50 159.00 | | 43 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 063.00 | 1 000 276.00 | | 1 023 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 430.00 | 858 150.00 | | 908 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 632.00 | 142 126.00 | | 114 632.00 |
HP References: Equipment leasing | 2 076.00 | 1 154.00 | | 2 076.00 |
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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 | 111 413.00 | | 1 110 370.00 | 111 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 132.00 | |
I4 DECREASES Grand Total | | 18 988.00 | 1 202 794.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 988.00 | 107 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 753.00 | | 18 238.00 | 107 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 092 132.00 | 3 000.00 |
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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 | 79 496.00 | 79 496.00 | | 79 496.00 |
8D Social Security and Other Social Organizations | 85 058.00 | 85 058.00 | | 85 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898 350.00 | 2 898 350.00 | | 2 898 350.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 908.00 | 104 908.00 | | 104 908.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 424.00 | 113 424.00 | | 113 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 904.00 | 3 062 904.00 | | 3 062 904.00 |
