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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 3 473.00 | 2 215.00 | 1 258.00 | 3 473.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 809 435.00 | 3 077.00 | 1 806 358.00 | 1 809 435.00 |
BX Customers and related accounts | 277 097.00 | 8 330.00 | 268 767.00 | 277 097.00 |
BZ Other receivables | 1 454 875.00 | | 1 454 875.00 | 1 454 875.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 562 700.00 | | 562 700.00 | 562 700.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 2 296 027.00 | 8 330.00 | 2 287 697.00 | 2 296 027.00 |
CO Grand total (0 to V) | 4 105 463.00 | 11 407.00 | 4 094 056.00 | 4 105 463.00 |
CU Other investments | 1 801 350.00 | | 1 801 350.00 | 1 801 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 520.00 | 638 520.00 | | 638 520.00 |
DD Legal reserve (1) | 63 852.00 | 63 852.00 | | 63 852.00 |
DG Other reserves | 1 446 110.00 | 600 374.00 | | 1 446 110.00 |
DH Retained earnings | 184.00 | 184.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 113.00 | 1 151 736.00 | | 608 113.00 |
DL TOTAL (I) | 2 756 780.00 | 2 454 666.00 | | 2 756 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 939.00 | 1 034 362.00 | | 1 086 939.00 |
DX Trade payables and related accounts | 15 612.00 | 16 969.00 | | 15 612.00 |
DY Tax and social security liabilities | 234 725.00 | 212 509.00 | | 234 725.00 |
EA Other liabilities | | 1 911.00 | | |
EC TOTAL (IV) | 1 337 276.00 | 1 265 750.00 | | 1 337 276.00 |
EE Grand total (I to V) | 4 094 056.00 | 3 720 417.00 | | 4 094 056.00 |
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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 | 707 983.00 | | 707 983.00 | 707 983.00 |
FJ Net sales | 707 983.00 | | 707 983.00 | 707 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 895.00 | |
FQ Other income | | | 96 818.00 | |
FR Total operating income (I) | | | 832 696.00 | |
FW Other purchases and external expenses | | | 94 906.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 205 686.00 | |
FZ Social Security Contributions | | | 177 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 71 646.00 | |
GF Total Operating Expenses (II) | | | 566 310.00 | |
GG - OPERATING RESULT (I - II) | | | 266 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GP Total financial income (V) | | | 457 871.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 113 748.00 | 108 484.00 | | 113 748.00 |
HK Income tax | -10 405.00 | 14 671.00 | | -10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 567.00 | 1 843 373.00 | | 1 290 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 454.00 | 691 636.00 | | 682 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 113.00 | 1 151 736.00 | | 608 113.00 |
HP References: Equipment leasing | 10 792.00 | 10 792.00 | | 10 792.00 |
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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 | 1 805 035.00 | | 4 400.00 | 1 805 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 100.00 | |
I4 DECREASES Grand Total | | | 1 809 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 700.00 | | 4 400.00 | 1 800 700.00 |
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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 | 1 922.00 | 1 155.00 | | 1 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 1 155.00 | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 330.00 | | |
7B Total provisions for depreciation | | 8 330.00 | | |
7C Grand total | | 8 330.00 | | |
UE of which provisions and reversals: - Operating | | 8 330.00 | | |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8C Staff and Related Accounts | 120 390.00 | 120 390.00 | | 120 390.00 |
8D Social Security and Other Social Organizations | 38 241.00 | 38 241.00 | | 38 241.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 277 097.00 | 277 097.00 | | 277 097.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 1 096 237.00 | 1 096 237.00 | | 1 096 237.00 |
VI Group and Associates | 1 086 939.00 | 1 086 939.00 | | 1 086 939.00 |
VM Income taxes | 345 104.00 | 345 104.00 | | 345 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 002.00 | 1 733 252.00 | 3 750.00 | 1 737 002.00 |
VW VAT | 67 260.00 | 67 260.00 | | 67 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 276.00 | 1 337 276.00 | | 1 337 276.00 |
