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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 | 53 661.00 | 49 564.00 | 4 097.00 | 53 661.00 |
BH Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 462 159.00 | 349 564.00 | 112 595.00 | 462 159.00 |
BX Customers and related accounts | 640 806.00 | 513 322.00 | 127 484.00 | 640 806.00 |
BZ Other receivables | 806 841.00 | | 806 841.00 | 806 841.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 100 318.00 | | 100 318.00 | 100 318.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 3 750 348.00 | 513 322.00 | 3 237 026.00 | 3 750 348.00 |
CO Grand total (0 to V) | 4 212 507.00 | 862 886.00 | 3 349 620.00 | 4 212 507.00 |
CU Other investments | 108 498.00 | | 108 498.00 | 108 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 296 280.00 | | | 1 296 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 567.00 | | | 1 639 567.00 |
DL TOTAL (I) | 2 990 848.00 | | | 2 990 848.00 |
DP Provisions for Risks | 186 562.00 | | | 186 562.00 |
DR TOTAL (IV) | 186 562.00 | | | 186 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | | | 6 607.00 |
DX Trade payables and related accounts | 53 744.00 | | | 53 744.00 |
DY Tax and social security liabilities | 111 860.00 | | | 111 860.00 |
EC TOTAL (IV) | 172 210.00 | | | 172 210.00 |
EE Grand total (I to V) | 3 349 620.00 | | | 3 349 620.00 |
EG Accrued income and payables due within one year | 172 210.00 | | | 172 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 946 607.00 | | 946 607.00 | 946 607.00 |
FJ Net sales | 946 607.00 | | 946 607.00 | 946 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 951 901.00 | |
FW Other purchases and external expenses | | | 308 032.00 | |
FX Taxes, duties, and similar payments | | | 16 013.00 | |
FY Salaries and Wages | | | 519 115.00 | |
FZ Social Security Contributions | | | 108 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 661 651.00 | |
GG - OPERATING RESULT (I - II) | | | -709 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 323.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 301 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | | | 5 234.00 |
HB Exceptional income from capital transactions | 3 200 250.00 | | | 3 200 250.00 |
HD Total exceptional income (VII) | 3 200 250.00 | | | 3 200 250.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 551 712.00 | | | 551 712.00 |
HG Exceptional depreciation and provisions | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 557 484.00 | | | 557 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642 766.00 | | | 2 642 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 707.00 | | | 4 159 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 140.00 | | | 2 520 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 567.00 | | | 1 639 567.00 |
HP References: Equipment leasing | 23 626.00 | | | 23 626.00 |
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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 | 51 392.00 | 14 435.00 | 16 262.00 | 51 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 392.00 | 14 435.00 | 16 262.00 | 51 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 513 322.00 | | |
7B Total provisions for depreciation | | 513 322.00 | | |
7C Grand total | | 513 322.00 | | |
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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 | 53 744.00 | 53 744.00 | | 53 744.00 |
8D Social Security and Other Social Organizations | 111 860.00 | 111 860.00 | | 111 860.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VS Prepaid expenses | 1 450 030.00 | 1 450 030.00 | | 1 450 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 030.00 | 1 450 030.00 | 300 000.00 | 1 750 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 210.00 | 172 210.00 | | 172 210.00 |
