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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
AT Other tangible assets | 93 235.00 | 77 029.00 | 16 206.00 | 93 235.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 292 121.00 | 117 289.00 | 1 174 832.00 | 1 292 121.00 |
BX Customers and related accounts | 327 834.00 | | 327 834.00 | 327 834.00 |
BZ Other receivables | 1 175 576.00 | | 1 175 576.00 | 1 175 576.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 082 489.00 | | 4 082 489.00 | 4 082 489.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 6 193 805.00 | | 6 193 805.00 | 6 193 805.00 |
CO Grand total (0 to V) | 7 485 926.00 | 117 289.00 | 7 368 637.00 | 7 485 926.00 |
CU Other investments | 1 178 704.00 | 26 078.00 | 1 152 626.00 | 1 178 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 551.00 | 913 551.00 | | 913 551.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 2 125 359.00 | 2 087 256.00 | | 2 125 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 609.00 | 138 102.00 | | 1 357 609.00 |
DL TOTAL (I) | 4 487 873.00 | 3 230 264.00 | | 4 487 873.00 |
DP Provisions for Risks | 1 082 180.00 | | | 1 082 180.00 |
DR TOTAL (IV) | 1 082 180.00 | | | 1 082 180.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 24 220.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 491.00 | 673 361.00 | | 916 491.00 |
DX Trade payables and related accounts | 332 963.00 | 361 979.00 | | 332 963.00 |
DY Tax and social security liabilities | 197 989.00 | 142 082.00 | | 197 989.00 |
EA Other liabilities | 1 141.00 | 30.00 | | 1 141.00 |
EC TOTAL (IV) | 1 798 583.00 | 1 201 671.00 | | 1 798 583.00 |
EE Grand total (I to V) | 7 368 637.00 | 4 431 936.00 | | 7 368 637.00 |
EG Accrued income and payables due within one year | 1 798 583.00 | 1 201 671.00 | | 1 798 583.00 |
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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 | 1 261 263.00 | | 1 261 263.00 | 1 261 263.00 |
FJ Net sales | 1 261 263.00 | | 1 261 263.00 | 1 261 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 331 062.00 | |
FW Other purchases and external expenses | | | 545 469.00 | |
FX Taxes, duties, and similar payments | | | 72 056.00 | |
FY Salaries and Wages | | | 435 761.00 | |
FZ Social Security Contributions | | | 238 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 301 371.00 | |
GG - OPERATING RESULT (I - II) | | | 29 691.00 | |
GL Other interest and similar income | | | 219 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 101.00 | |
GO Net income from sales of marketable securities | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 733 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 180.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 1 090 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 288.00 | | |
HB Exceptional income from capital transactions | 70 669.00 | 28 125.00 | | 70 669.00 |
HD Total exceptional income (VII) | 70 669.00 | 36 413.00 | | 70 669.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 282 859.00 | 19 387.00 | | 282 859.00 |
HH Total exceptional expenses (VIII) | 282 859.00 | 19 624.00 | | 282 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 190.00 | 16 790.00 | | -212 190.00 |
HK Income tax | 102 975.00 | 65 820.00 | | 102 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 826.00 | 1 638 700.00 | | 4 134 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 217.00 | 1 500 598.00 | | 2 777 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 609.00 | 138 102.00 | | 1 357 609.00 |
HP References: Equipment leasing | 86 891.00 | 170 517.00 | | 86 891.00 |
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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 | 83 649.00 | 9 164.00 | 1 603.00 | 83 649.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 468.00 | 9 164.00 | 1 603.00 | 69 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 180.00 | | | 1 082 180.00 |
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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 | 332 963.00 | 332 963.00 | | 332 963.00 |
8D Social Security and Other Social Organizations | 197 989.00 | 197 989.00 | | 197 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 327 834.00 | 327 834.00 | | 327 834.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 916 491.00 | 916 491.00 | | 916 491.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 192.00 | | | 24 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 576.00 | 1 175 576.00 | | 1 175 576.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 316.00 | 1 511 316.00 | 6 000.00 | 1 517 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 583.00 | 1 798 583.00 | | 1 798 583.00 |
