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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 488.00 | 34 488.00 | | 34 488.00 |
AT Other tangible assets | 1 038 120.00 | 309 895.00 | 728 225.00 | 1 038 120.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 2 351 507.00 | 344 383.00 | 2 007 124.00 | 2 351 507.00 |
BX Customers and related accounts | 702 056.00 | | 702 056.00 | 702 056.00 |
BZ Other receivables | 1 777 643.00 | | 1 777 643.00 | 1 777 643.00 |
CF Cash and cash equivalents | 1 277 081.00 | | 1 277 081.00 | 1 277 081.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 3 782 781.00 | | 3 782 781.00 | 3 782 781.00 |
CO Grand total (0 to V) | 6 134 288.00 | 344 383.00 | 5 789 905.00 | 6 134 288.00 |
CU Other investments | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 361.00 | 970 303.00 | | 18 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 520.00 | 948 058.00 | | 2 394 520.00 |
DL TOTAL (I) | 2 456 881.00 | 1 962 361.00 | | 2 456 881.00 |
DP Provisions for Risks | 36 312.00 | | | 36 312.00 |
DR TOTAL (IV) | 36 312.00 | | | 36 312.00 |
DU Loans and Debts from Credit Institutions (3) | 559 184.00 | 615 954.00 | | 559 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 400.00 | 951 078.00 | | 219 400.00 |
DX Trade payables and related accounts | 91 710.00 | 92 379.00 | | 91 710.00 |
DY Tax and social security liabilities | 2 026 518.00 | 484 897.00 | | 2 026 518.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EC TOTAL (IV) | 3 296 711.00 | 2 544 208.00 | | 3 296 711.00 |
EE Grand total (I to V) | 5 789 905.00 | 4 506 569.00 | | 5 789 905.00 |
EG Accrued income and payables due within one year | 2 812 213.00 | 2 000 502.00 | | 2 812 213.00 |
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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 | 3 544 278.00 | | 3 544 278.00 | 3 544 278.00 |
FJ Net sales | 3 544 278.00 | | 3 544 278.00 | 3 544 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 643 428.00 | |
FW Other purchases and external expenses | | | 817 924.00 | |
FX Taxes, duties, and similar payments | | | 127 045.00 | |
FY Salaries and Wages | | | 1 337 476.00 | |
FZ Social Security Contributions | | | 516 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 341.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 886 348.00 | |
GG - OPERATING RESULT (I - II) | | | 757 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010 858.00 | |
GP Total financial income (V) | | | 2 010 858.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | 13 775.00 | 2 167.00 | | 13 775.00 |
HD Total exceptional income (VII) | 13 775.00 | 2 315.00 | | 13 775.00 |
HE Exceptional expenses on management operations | 4 536.00 | 7 045.00 | | 4 536.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 36 312.00 | | | 36 312.00 |
HH Total exceptional expenses (VIII) | 40 848.00 | 7 123.00 | | 40 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 073.00 | -4 808.00 | | -27 073.00 |
HK Income tax | 340 820.00 | 159 862.00 | | 340 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 060.00 | 3 612 891.00 | | 5 668 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 540.00 | 2 664 833.00 | | 3 273 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 520.00 | 948 058.00 | | 2 394 520.00 |
HP References: Equipment leasing | 180 311.00 | 145 523.00 | | 180 311.00 |
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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 | 2 350 678.00 | | 829.00 | 2 350 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 899.00 | |
I4 DECREASES Grand Total | | | 2 351 507.00 | |
IO DECREASES Total including other intangible assets | | | 34 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 488.00 | | | 34 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 291.00 | | 829.00 | 1 037 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 899.00 | | | 1 278 899.00 |
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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 | 257 042.00 | 87 342.00 | | 257 042.00 |
PE DEPRECIATION Total including other intangible assets | 34 488.00 | | | 34 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 554.00 | 87 342.00 | | 222 554.00 |
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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 | | 36 312.00 | | |
7C Grand total | | 36 312.00 | | |
UJ - Exceptional | | 36 312.00 | | |
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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 | 49 400.00 | 49 400.00 | | 49 400.00 |
8B Suppliers and Related Accounts | 91 710.00 | 91 710.00 | | 91 710.00 |
8D Social Security and Other Social Organizations | 976 518.00 | 976 518.00 | | 976 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
UT Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
UX Other trade receivables | 702 056.00 | 702 056.00 | | 702 056.00 |
VH Loans with a maturity of more than one year at origin | 559 184.00 | 74 685.00 | 281 836.00 | 559 184.00 |
VI Group and Associates | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VK Loans repaid during the year | 56 757.00 | | | 56 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 643.00 | 1 777 643.00 | | 1 777 643.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 599.00 | 2 505 699.00 | 68 900.00 | 2 574 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 711.00 | 2 812 213.00 | 281 836.00 | 3 296 711.00 |
