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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 | 48 634.00 | 7 780.00 | 40 853.00 | 48 634.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 202 929.00 | 7 780.00 | 3 195 148.00 | 3 202 929.00 |
BX Customers and related accounts | 516 233.00 | | 516 233.00 | 516 233.00 |
BZ Other receivables | 646 610.00 | | 646 610.00 | 646 610.00 |
CD Marketable securities | 200 000.00 | 10 877.00 | 189 122.00 | 200 000.00 |
CF Cash and cash equivalents | 598 668.00 | | 598 668.00 | 598 668.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 1 973 284.00 | 10 877.00 | 1 962 406.00 | 1 973 284.00 |
CO Grand total (0 to V) | 5 176 213.00 | 18 658.00 | 5 157 555.00 | 5 176 213.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 3 149 795.00 | | 3 149 795.00 | 3 149 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 37 785.00 | | | 37 785.00 |
DG Other reserves | 717 921.00 | | | 717 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 599.00 | | | 338 599.00 |
DL TOTAL (I) | 4 094 306.00 | | | 4 094 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 228.00 | | | 786 228.00 |
DX Trade payables and related accounts | 43 400.00 | | | 43 400.00 |
DY Tax and social security liabilities | 211 563.00 | | | 211 563.00 |
EA Other liabilities | 22 057.00 | | | 22 057.00 |
EC TOTAL (IV) | 1 063 248.00 | | | 1 063 248.00 |
EE Grand total (I to V) | 5 157 555.00 | | | 5 157 555.00 |
EG Accrued income and payables due within one year | 1 063 248.00 | | | 1 063 248.00 |
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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 | 645 916.00 | | 645 916.00 | 645 916.00 |
FJ Net sales | 645 916.00 | | 645 916.00 | 645 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 936.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 927 278.00 | |
FW Other purchases and external expenses | | | 276 011.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 352 996.00 | |
FZ Social Security Contributions | | | 203 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 865 844.00 | |
GG - OPERATING RESULT (I - II) | | | 61 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GN Positive exchange differences | | | 14 654.00 | |
GP Total financial income (V) | | | 317 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 877.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 22 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 936.00 | | | 273 936.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 17 871.00 | | | 17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 438.00 | | | 1 244 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 838.00 | | | 905 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 599.00 | | | 338 599.00 |
HP References: Equipment leasing | 7 660.00 | | | 7 660.00 |
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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 | 2 586 629.00 | | 1 143 504.00 | 2 586 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 527 204.00 | 3 154 295.00 | |
I4 DECREASES Grand Total | | 527 204.00 | 3 202 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 629.00 | | 24 004.00 | 24 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 000.00 | | 1 119 500.00 | 2 562 000.00 |
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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 | 783.00 | 6 997.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 6 997.00 | | 783.00 |
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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 | | 10 877.00 | | |
7B Total provisions for depreciation | | 10 877.00 | | |
7C Grand total | | 10 877.00 | | |
UG - Financial | | 10 877.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 43 400.00 | 43 400.00 | | 43 400.00 |
8C Staff and Related Accounts | 56 351.00 | 56 351.00 | | 56 351.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 516 233.00 | 516 233.00 | | 516 233.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VC Group and associates | 636 224.00 | 636 224.00 | | 636 224.00 |
VI Group and Associates | 486 228.00 | 486 228.00 | | 486 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 115.00 | 1 179 115.00 | | 1 179 115.00 |
VW VAT | 93 769.00 | 93 769.00 | | 93 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 248.00 | 1 063 248.00 | | 1 063 248.00 |
