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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 | 272 307.00 | 172 798.00 | 99 509.00 | 272 307.00 |
BH Other financial assets | 41 104.00 | | 41 104.00 | 41 104.00 |
BJ TOTAL (I) | 313 651.00 | 172 798.00 | 140 853.00 | 313 651.00 |
BX Customers and related accounts | 362 248.00 | | 362 248.00 | 362 248.00 |
BZ Other receivables | 3 558 833.00 | | 3 558 833.00 | 3 558 833.00 |
CF Cash and cash equivalents | 310 099.00 | | 310 099.00 | 310 099.00 |
CH Prepaid expenses | 56 747.00 | | 56 747.00 | 56 747.00 |
CJ TOTAL (II) | 4 287 927.00 | | 4 287 927.00 | 4 287 927.00 |
CO Grand total (0 to V) | 4 601 578.00 | 172 798.00 | 4 428 780.00 | 4 601 578.00 |
CR Shares due in more than one year | 3 529 697.00 | | | 3 529 697.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 79 639.00 | 79 639.00 | | 79 639.00 |
DH Retained earnings | 640 015.00 | 1 492 471.00 | | 640 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 228.00 | -852 455.00 | | 52 228.00 |
DL TOTAL (I) | 4 221 883.00 | 4 169 655.00 | | 4 221 883.00 |
DX Trade payables and related accounts | 106 812.00 | 232 914.00 | | 106 812.00 |
DY Tax and social security liabilities | 100 086.00 | 74 281.00 | | 100 086.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 206 897.00 | 307 501.00 | | 206 897.00 |
EE Grand total (I to V) | 4 428 780.00 | 4 477 156.00 | | 4 428 780.00 |
EG Accrued income and payables due within one year | 206 897.00 | 307 501.00 | | 206 897.00 |
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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 | 1 091 354.00 | | 1 091 354.00 | 1 091 354.00 |
FJ Net sales | 1 091 354.00 | | 1 091 354.00 | 1 091 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 092 091.00 | |
FW Other purchases and external expenses | | | 797 095.00 | |
FX Taxes, duties, and similar payments | | | 24 521.00 | |
FY Salaries and Wages | | | 171 683.00 | |
FZ Social Security Contributions | | | 70 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 460.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 085 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GL Other interest and similar income | | | 46 268.00 | |
GP Total financial income (V) | | | 46 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 990.00 | 508.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 508.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -508.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 918.00 | 1 046 416.00 | | 1 138 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 689.00 | 1 898 871.00 | | 1 086 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 228.00 | -852 455.00 | | 52 228.00 |
HP References: Equipment leasing | 16 916.00 | 46 313.00 | | 16 916.00 |
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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 | 304 435.00 | | 9 216.00 | 304 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 344.00 | |
I4 DECREASES Grand Total | | | 313 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 706.00 | | 602.00 | 271 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 730.00 | | 8 614.00 | 32 730.00 |
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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 | 151 338.00 | 21 460.00 | | 151 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 338.00 | 21 460.00 | | 151 338.00 |
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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 | 106 812.00 | 106 812.00 | | 106 812.00 |
8D Social Security and Other Social Organizations | 100 086.00 | 100 086.00 | | 100 086.00 |
UT Other financial assets | 41 104.00 | | 41 104.00 | 41 104.00 |
UX Other trade receivables | 362 248.00 | 362 248.00 | | 362 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558 833.00 | 29 136.00 | 3 529 697.00 | 3 558 833.00 |
VS Prepaid expenses | 56 747.00 | 56 747.00 | | 56 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 932.00 | 448 131.00 | 3 570 801.00 | 4 018 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 897.00 | 206 897.00 | | 206 897.00 |
