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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 8.00 | |
BB Receivables related to investments | 323 334.00 | | 323 334.00 | 323 334.00 |
BJ TOTAL (I) | 6 960 102.00 | | 6 960 102.00 | 6 960 102.00 |
BX Customers and related accounts | 1 204 860.00 | | 1 204 860.00 | 1 204 860.00 |
BZ Other receivables | 133 578.00 | | 133 578.00 | 133 578.00 |
CD Marketable securities | 2 600 000.00 | 10 537.00 | 2 589 463.00 | 2 600 000.00 |
CF Cash and cash equivalents | 9 175 369.00 | | 9 175 369.00 | 9 175 369.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 13 114 747.00 | 10 537.00 | 13 104 210.00 | 13 114 747.00 |
CO Grand total (0 to V) | 20 074 850.00 | 10 537.00 | 20 064 312.00 | 20 074 850.00 |
CP Shares due in less than one year | 323 334.00 | | | 323 334.00 |
CU Other investments | 6 636 768.00 | | 6 636 768.00 | 6 636 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 783 063.00 | 7 783 063.00 | | 7 783 063.00 |
DD Legal reserve (1) | 100 000.00 | 60 000.00 | | 100 000.00 |
DG Other reserves | 7 635 304.00 | 4 230 704.00 | | 7 635 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883 277.00 | 3 444 600.00 | | 2 883 277.00 |
DL TOTAL (I) | 19 401 644.00 | 16 518 367.00 | | 19 401 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 14.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 24 271.00 | 15 654.00 | | 24 271.00 |
DY Tax and social security liabilities | 637 167.00 | 412 714.00 | | 637 167.00 |
EA Other liabilities | | 31 316.00 | | |
EC TOTAL (IV) | 662 668.00 | 460 908.00 | | 662 668.00 |
EE Grand total (I to V) | 20 064 312.00 | 16 979 275.00 | | 20 064 312.00 |
EG Accrued income and payables due within one year | 662 668.00 | 460 908.00 | | 662 668.00 |
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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 | 1 476 070.00 | | 1 476 070.00 | 1 476 070.00 |
FJ Net sales | 1 476 070.00 | | 1 476 070.00 | 1 476 070.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 476 076.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 510 176.00 | |
FZ Social Security Contributions | | | 206 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 779 908.00 | |
GG - OPERATING RESULT (I - II) | | | 696 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 711.00 | |
GL Other interest and similar income | | | 121 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 763.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 2 464 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 537.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 917.00 | | |
HD Total exceptional income (VII) | | 24 917.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 6 008.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 6 008.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 18 908.00 | | -188.00 |
HK Income tax | 266 251.00 | 199 513.00 | | 266 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 161.00 | 4 554 795.00 | | 3 940 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 883.00 | 1 110 196.00 | | 1 056 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883 277.00 | 3 444 600.00 | | 2 883 277.00 |
HP References: Equipment leasing | 17 285.00 | 25 718.00 | | 17 285.00 |
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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 | 6 736 768.00 | | 235 334.00 | 6 736 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 960 102.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 6 960 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736 768.00 | | 235 334.00 | 6 736 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 763.00 | 10 537.00 | 55 763.00 | 55 763.00 |
7B Total provisions for depreciation | 55 763.00 | 10 537.00 | 55 763.00 | 55 763.00 |
7C Grand total | 55 763.00 | 10 537.00 | 55 763.00 | 55 763.00 |
UG - Financial | | 10 537.00 | 55 763.00 | |
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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 | 24 271.00 | 24 271.00 | | 24 271.00 |
8C Staff and Related Accounts | 185 665.00 | 185 665.00 | | 185 665.00 |
8D Social Security and Other Social Organizations | 159 207.00 | 159 207.00 | | 159 207.00 |
8E Income Taxes | 71 247.00 | 71 247.00 | | 71 247.00 |
UL Receivables related to investments | 323 334.00 | 323 334.00 | | 323 334.00 |
UX Other trade receivables | 1 204 860.00 | 1 204 860.00 | | 1 204 860.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 238.00 | 20 238.00 | | 20 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 380.00 | 128 380.00 | | 128 380.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 712.00 | 1 662 712.00 | | 1 662 712.00 |
VW VAT | 200 810.00 | 200 810.00 | | 200 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 668.00 | 662 668.00 | | 662 668.00 |
