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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 403.00 | 10 675.00 | 2 728.00 | 13 403.00 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 5 510.00 | 2 479.00 | 7 989.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 461.00 | 17 171.00 | 17 289.00 | 34 461.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 3 296 006.00 | | 3 296 006.00 | 3 296 006.00 |
BH Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 3 396 080.00 | 55 080.00 | 3 340 999.00 | 3 396 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 589.00 | | 323 589.00 | 323 589.00 |
BZ Other receivables | 38 617.00 | | 38 617.00 | 38 617.00 |
CF Cash and cash equivalents | 992 742.00 | | 992 742.00 | 992 742.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 1 381 913.00 | | 1 381 913.00 | 1 381 913.00 |
CO Grand total (0 to V) | 4 777 993.00 | 55 080.00 | 4 722 912.00 | 4 777 993.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
CX Development or Research and Development Expenses | 21 724.00 | 21 724.00 | | 21 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 72 566.00 | -193 686.00 | | 72 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 546.00 | 316 252.00 | | 956 546.00 |
DL TOTAL (I) | 1 579 112.00 | 622 566.00 | | 1 579 112.00 |
DU Loans and Debts from Credit Institutions (3) | 351 459.00 | 1 265.00 | | 351 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 933.00 | 2 900 704.00 | | 2 165 933.00 |
DX Trade payables and related accounts | 175 364.00 | 249 409.00 | | 175 364.00 |
DY Tax and social security liabilities | 445 692.00 | 246 874.00 | | 445 692.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 3 143 800.00 | 3 398 253.00 | | 3 143 800.00 |
EE Grand total (I to V) | 4 722 912.00 | 4 020 819.00 | | 4 722 912.00 |
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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 | 1 499 722.00 | | 1 499 722.00 | 1 499 722.00 |
FJ Net sales | 1 499 722.00 | | 1 499 722.00 | 1 499 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 6 966.00 | |
FR Total operating income (I) | | | 1 517 278.00 | |
FW Other purchases and external expenses | | | 702 221.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 353 210.00 | |
FZ Social Security Contributions | | | 123 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 838.00 | |
GG - OPERATING RESULT (I - II) | | | 322 439.00 | |
GH Attributed profit or transferred loss (III) | | | 1 028 130.00 | |
GI Supported loss or transferred profit (IV) | | | 4 657.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 38 271.00 | |
GU Total financial expenses (VI) | | | 38 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352 928.00 | 49 300.00 | | 352 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 241.00 | 1 512 496.00 | | 2 547 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 695.00 | 1 196 244.00 | | 1 590 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 546.00 | 316 252.00 | | 956 546.00 |
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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 | 2 698 114.00 | | 1 283 041.00 | 2 698 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 043.00 | | 1 084.00 | 34 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580 606.00 | 3 317 503.00 | |
I4 DECREASES Grand Total | | 585 076.00 | 3 396 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 127.00 | |
IO DECREASES Total including other intangible assets | | 4 470.00 | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 459.00 | | | 12 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901.00 | | 18 560.00 | 16 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 712.00 | | 1 263 397.00 | 2 634 712.00 |
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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 | 48 379.00 | 6 701.00 | | 48 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 948.00 | 1 451.00 | | 30 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 1 693.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 613.00 | 3 558.00 | | 13 613.00 |
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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 | 175 364.00 | 175 364.00 | | 175 364.00 |
8C Staff and Related Accounts | 43 501.00 | 43 501.00 | | 43 501.00 |
8D Social Security and Other Social Organizations | 60 381.00 | 60 381.00 | | 60 381.00 |
8E Income Taxes | 301 800.00 | 301 800.00 | | 301 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UL Receivables related to investments | 3 296 006.00 | 3 296 006.00 | | 3 296 006.00 |
UT Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
UX Other trade receivables | 323 589.00 | 323 589.00 | | 323 589.00 |
VB VAT | 38 255.00 | 38 255.00 | | 38 255.00 |
VH Loans with a maturity of more than one year at origin | 351 459.00 | 1 459.00 | 350 000.00 | 351 459.00 |
VI Group and Associates | 2 165 933.00 | 2 165 933.00 | | 2 165 933.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 557.00 | 14 557.00 | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 26 966.00 | 26 966.00 | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 075.00 | 3 685 178.00 | 18 897.00 | 3 704 075.00 |
VW VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 800.00 | 2 793 800.00 | 350 000.00 | 3 143 800.00 |
