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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 | 65 112.00 | 60 403.00 | 4 708.00 | 65 112.00 |
BJ TOTAL (I) | 87 512.00 | 61 403.00 | 26 108.00 | 87 512.00 |
BX Customers and related accounts | 73 492.00 | 57 924.00 | 15 567.00 | 73 492.00 |
BZ Other receivables | 595 381.00 | 52 372.00 | 543 009.00 | 595 381.00 |
CF Cash and cash equivalents | 751 025.00 | | 751 025.00 | 751 025.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 420 566.00 | 110 297.00 | 1 310 269.00 | 1 420 566.00 |
CO Grand total (0 to V) | 1 508 078.00 | 171 700.00 | 1 336 377.00 | 1 508 078.00 |
CR Shares due in more than one year | 68 692.00 | | | 68 692.00 |
CU Other investments | 22 400.00 | 1 000.00 | 21 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 40 308.00 | | | 40 308.00 |
DH Retained earnings | -73 622.00 | | | -73 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 336.00 | | | 150 336.00 |
DL TOTAL (I) | 1 217 022.00 | | | 1 217 022.00 |
DQ Provisions for Expenses | 12 528.00 | | | 12 528.00 |
DR TOTAL (IV) | 12 528.00 | | | 12 528.00 |
DX Trade payables and related accounts | 41 985.00 | | | 41 985.00 |
DY Tax and social security liabilities | 64 842.00 | | | 64 842.00 |
EC TOTAL (IV) | 106 827.00 | | | 106 827.00 |
EE Grand total (I to V) | 1 336 377.00 | | | 1 336 377.00 |
EG Accrued income and payables due within one year | 106 827.00 | | | 106 827.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 035.00 | |
FW Other purchases and external expenses | | | 47 464.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 85 830.00 | |
FZ Social Security Contributions | | | 44 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 202 849.00 | |
GG - OPERATING RESULT (I - II) | | | -162 813.00 | |
GH Attributed profit or transferred loss (III) | | | 283 497.00 | |
GI Supported loss or transferred profit (IV) | | | 7 174.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 030.00 | | | 21 030.00 |
HA Exceptional income from management transactions | 100 485.00 | | | 100 485.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 101 485.00 | | | 101 485.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 745.00 | | | 99 745.00 |
HJ Employee participation in company results | 17 166.00 | | | 17 166.00 |
HK Income tax | 51 241.00 | | | 51 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 507.00 | | | 430 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 170.00 | | | 280 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 336.00 | | | 150 336.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
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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 | 122 518.00 | | 5 512.00 | 122 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 400.00 | |
I4 DECREASES Grand Total | | 40 518.00 | 87 512.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 219.00 | 65 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 819.00 | | 5 512.00 | 98 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 78 870.00 | 21 052.00 | 39 518.00 | 78 870.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 570.00 | 21 052.00 | 39 218.00 | 78 570.00 |
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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 | 12 329.00 | 199.00 | | 12 329.00 |
7C Grand total | 12 329.00 | 199.00 | | 12 329.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 41 985.00 | 41 985.00 | | 41 985.00 |
UX Other trade receivables | 73 492.00 | 4 800.00 | 68 692.00 | 73 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 842.00 | 64 842.00 | | 64 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 382.00 | 595 382.00 | | 595 382.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 541.00 | 600 849.00 | 68 692.00 | 669 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 827.00 | 106 827.00 | | 106 827.00 |
