| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 325.00 | 15 718.00 | 4 607.00 | 20 325.00 |
BF Loans | 691 282.00 | | 691 282.00 | 691 282.00 |
BJ TOTAL (I) | 882 318.00 | 135 134.00 | 747 184.00 | 882 318.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 861 539.00 | 84 122.00 | 777 417.00 | 861 539.00 |
BZ Other receivables | 4 323 075.00 | | 4 323 075.00 | 4 323 075.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 445 921.00 | | 7 445 921.00 | 7 445 921.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 13 644 973.00 | 84 122.00 | 13 560 851.00 | 13 644 973.00 |
CO Grand total (0 to V) | 14 527 291.00 | 219 256.00 | 14 308 034.00 | 14 527 291.00 |
CP Shares due in less than one year | 691 282.00 | | | 691 282.00 |
CU Other investments | 170 711.00 | 119 416.00 | 51 295.00 | 170 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 99 040.00 | | 300 000.00 |
DF Regulated reserves (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 7 200 983.00 | 63 348.00 | | 7 200 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 125.00 | 7 501 943.00 | | 3 424 125.00 |
DL TOTAL (I) | 13 927 268.00 | 10 664 331.00 | | 13 927 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 613.00 | | | 59 613.00 |
DX Trade payables and related accounts | 74 420.00 | 80 036.00 | | 74 420.00 |
DY Tax and social security liabilities | 211 243.00 | 73 569.00 | | 211 243.00 |
EA Other liabilities | 35 491.00 | 27 841.00 | | 35 491.00 |
EC TOTAL (IV) | 380 766.00 | 181 446.00 | | 380 766.00 |
EE Grand total (I to V) | 14 308 034.00 | 10 845 778.00 | | 14 308 034.00 |
EG Accrued income and payables due within one year | 380 766.00 | 181 446.00 | | 380 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715 000.00 | | 715 000.00 | 715 000.00 |
FG Production sold - services | 421 723.00 | | 421 723.00 | 421 723.00 |
FJ Net sales | 1 136 723.00 | | 1 136 723.00 | 1 136 723.00 |
FM Inventory production | | | -131 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 694 876.00 | |
FX Taxes, duties, and similar payments | | | 18 505.00 | |
FY Salaries and Wages | | | 55 623.00 | |
FZ Social Security Contributions | | | 41 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 810 856.00 | |
GG - OPERATING RESULT (I - II) | | | 195 755.00 | |
GI Supported loss or transferred profit (IV) | | | 56 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369 155.00 | |
GK Income from other securities and fixed asset receivables | | | 33 583.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GP Total financial income (V) | | | 3 409 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 085.00 | |
GR Interest and similar expenses | | | 72 545.00 | |
GU Total financial expenses (VI) | | | 73 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 13 565.00 | | 1 162.00 |
A2 TOTAL ASSETS | 41 105.00 | 26 850.00 | | 41 105.00 |
HB Exceptional income from capital transactions | 52 400.00 | | | 52 400.00 |
HD Total exceptional income (VII) | 52 400.00 | | | 52 400.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 16 377.00 | | | 16 377.00 |
HH Total exceptional expenses (VIII) | 16 377.00 | 33.00 | | 16 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 023.00 | -33.00 | | 36 023.00 |
HK Income tax | 86 297.00 | 9 243.00 | | 86 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 131.00 | 8 267 737.00 | | 4 468 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 006.00 | 765 793.00 | | 1 044 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 125.00 | 7 501 943.00 | | 3 424 125.00 |
HP References: Equipment leasing | | 8 851.00 | | |
| |
| 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 | 1 067 182.00 | | 132 074.00 | 1 067 182.00 |
I3 DECREASES Total Financial Fixed Assets | 297 599.00 | 4 400.00 | 861 993.00 | 297 599.00 |
I4 DECREASES Grand Total | 297 599.00 | 19 339.00 | 882 318.00 | 297 599.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 939.00 | 20 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 972.00 | | 18 292.00 | 16 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 210.00 | | 113 782.00 | 1 050 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 776.00 | 13 905.00 | 2 962.00 | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776.00 | 13 905.00 | 2 962.00 | 4 776.00 |
Z9 Charges to be distributed or loan issue costs | 13 905.00 | | | 13 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 122.00 | | |
7B Total provisions for depreciation | 118 331.00 | 85 207.00 | | 118 331.00 |
7C Grand total | 118 331.00 | 85 207.00 | | 118 331.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 74 420.00 | 74 420.00 | | 74 420.00 |
8D Social Security and Other Social Organizations | 31 552.00 | 31 552.00 | | 31 552.00 |
8E Income Taxes | 29 581.00 | 29 581.00 | | 29 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
UP Loans | 691 282.00 | 691 282.00 | | 691 282.00 |
UX Other trade receivables | 760 592.00 | 760 592.00 | | 760 592.00 |
VA Doubtful or disputed receivables | 100 947.00 | 100 947.00 | | 100 947.00 |
VB VAT | 33 428.00 | 33 428.00 | | 33 428.00 |
VC Group and associates | 4 257 663.00 | 4 257 663.00 | | 4 257 663.00 |
VI Group and Associates | 59 622.00 | 59 622.00 | | 59 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 984.00 | 31 984.00 | | 31 984.00 |
VS Prepaid expenses | 14 438.00 | 14 438.00 | | 14 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 334.00 | 5 890 334.00 | | 5 890 334.00 |
VW VAT | 149 844.00 | 149 844.00 | | 149 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 766.00 | 380 766.00 | | 380 766.00 |
