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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 923 296.00 | | 923 296.00 | 923 296.00 |
BJ TOTAL (I) | 1 545 659.00 | 5 000.00 | 1 540 659.00 | 1 545 659.00 |
BX Customers and related accounts | 701 899.00 | | 701 899.00 | 701 899.00 |
BZ Other receivables | 319 300.00 | | 319 300.00 | 319 300.00 |
CF Cash and cash equivalents | 915 393.00 | | 915 393.00 | 915 393.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 938 825.00 | | 1 938 825.00 | 1 938 825.00 |
CO Grand total (0 to V) | 3 484 484.00 | 5 000.00 | 3 479 484.00 | 3 484 484.00 |
CU Other investments | 622 363.00 | 5 000.00 | 617 363.00 | 622 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 680.00 | 425 000.00 | | 408 680.00 |
DD Legal reserve (1) | 42 500.00 | 1 134.00 | | 42 500.00 |
DG Other reserves | 1 602 156.00 | 21 539.00 | | 1 602 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 150.00 | 1 982 368.00 | | 23 150.00 |
DL TOTAL (I) | 2 076 486.00 | 2 430 041.00 | | 2 076 486.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 039.00 | 11 035.00 | | 980 039.00 |
DX Trade payables and related accounts | 114 678.00 | 298 917.00 | | 114 678.00 |
DY Tax and social security liabilities | 278 245.00 | 412 094.00 | | 278 245.00 |
EA Other liabilities | 6 037.00 | 234.00 | | 6 037.00 |
EC TOTAL (IV) | 1 378 998.00 | 722 280.00 | | 1 378 998.00 |
EE Grand total (I to V) | 3 479 484.00 | 3 176 321.00 | | 3 479 484.00 |
EG Accrued income and payables due within one year | 1 378 998.00 | 722 280.00 | | 1 378 998.00 |
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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 | | | 1 131 419.00 | |
FJ Net sales | | | 1 131 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 1 140 923.00 | |
FW Other purchases and external expenses | | | 211 864.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 581 841.00 | |
FZ Social Security Contributions | | | 274 653.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 081 420.00 | |
GG - OPERATING RESULT (I - II) | | | 59 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 17 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 367.00 | 315.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 26 315.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -24 315.00 | | -367.00 |
HJ Employee participation in company results | | 80 000.00 | | |
HK Income tax | 21 000.00 | 16 426.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 674.00 | 3 669 837.00 | | 1 143 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 524.00 | 1 687 469.00 | | 1 120 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 150.00 | 1 982 368.00 | | 23 150.00 |
HP References: Equipment leasing | 44 918.00 | 40 744.00 | | 44 918.00 |
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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 | 622 363.00 | | 923 296.00 | 622 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 659.00 | |
I4 DECREASES Grand Total | | | 1 545 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 363.00 | | 923 296.00 | 622 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 114 678.00 | 114 678.00 | | 114 678.00 |
8D Social Security and Other Social Organizations | 278 245.00 | 278 245.00 | | 278 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 923 296.00 | | 923 296.00 | 923 296.00 |
UX Other trade receivables | 701 899.00 | 701 899.00 | | 701 899.00 |
VI Group and Associates | 980 039.00 | 980 039.00 | | 980 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 300.00 | 319 300.00 | | 319 300.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 728.00 | 1 023 432.00 | 923 296.00 | 1 946 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 998.00 | 1 378 998.00 | | 1 378 998.00 |
