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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 | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 128 689.00 | | 1 128 689.00 | 1 128 689.00 |
BX Customers and related accounts | 255 926.00 | | 255 926.00 | 255 926.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 94 464.00 | | 94 464.00 | 94 464.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 353 866.00 | | 353 866.00 | 353 866.00 |
CO Grand total (0 to V) | 1 482 555.00 | | 1 482 555.00 | 1 482 555.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 863 357.00 | 687 439.00 | | 863 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 555.00 | 295 918.00 | | 288 555.00 |
DL TOTAL (I) | 1 184 912.00 | 1 016 357.00 | | 1 184 912.00 |
DS Convertible Bond Issues | | 48 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 10 424.00 | 5 121.00 | | 10 424.00 |
DY Tax and social security liabilities | 247 219.00 | 222 237.00 | | 247 219.00 |
EC TOTAL (IV) | 297 643.00 | 316 254.00 | | 297 643.00 |
EE Grand total (I to V) | 1 482 555.00 | 1 332 611.00 | | 1 482 555.00 |
EG Accrued income and payables due within one year | 297 643.00 | 316 254.00 | | 297 643.00 |
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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 | 613 856.00 | | 613 856.00 | 613 856.00 |
FJ Net sales | 613 856.00 | | 613 856.00 | 613 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 614 379.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 52 918.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 287 301.00 | |
FZ Social Security Contributions | | | 139 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 325.00 | |
GG - OPERATING RESULT (I - II) | | | 131 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 205.00 | |
GP Total financial income (V) | | | 193 205.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HK Income tax | 35 321.00 | 26 147.00 | | 35 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 584.00 | 839 923.00 | | 807 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 028.00 | 544 004.00 | | 519 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 555.00 | 295 918.00 | | 288 555.00 |
HP References: Equipment leasing | 10 314.00 | 10 314.00 | | 10 314.00 |
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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 | 1 128 689.00 | | | 1 128 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 689.00 | |
I4 DECREASES Grand Total | | | 1 128 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 689.00 | | | 1 128 689.00 |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8C Staff and Related Accounts | 128 737.00 | 128 737.00 | | 128 737.00 |
8D Social Security and Other Social Organizations | 69 988.00 | 69 988.00 | | 69 988.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 255 926.00 | 255 926.00 | | 255 926.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 48 897.00 | | | 48 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 491.00 | 259 491.00 | | 259 491.00 |
VW VAT | 36 930.00 | 36 930.00 | | 36 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 643.00 | 297 643.00 | | 297 643.00 |
