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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 | 56 686.00 | 17 006.00 | 39 679.00 | 56 686.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 3 211 155.00 | 17 006.00 | 3 194 149.00 | 3 211 155.00 |
BX Customers and related accounts | 223 971.00 | | 223 971.00 | 223 971.00 |
BZ Other receivables | 274 283.00 | | 274 283.00 | 274 283.00 |
CD Marketable securities | 200 000.00 | 1 783.00 | 198 216.00 | 200 000.00 |
CF Cash and cash equivalents | 1 124 017.00 | | 1 124 017.00 | 1 124 017.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 825 653.00 | 1 783.00 | 1 823 870.00 | 1 825 653.00 |
CO Grand total (0 to V) | 5 036 808.00 | 18 789.00 | 5 018 019.00 | 5 036 808.00 |
CP Shares due in less than one year | 4 674.00 | | | 4 674.00 |
CU Other investments | 3 149 795.00 | | 3 149 795.00 | 3 149 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 54 715.00 | | | 54 715.00 |
DG Other reserves | 1 039 591.00 | | | 1 039 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | | | 26 737.00 |
DL TOTAL (I) | 4 121 043.00 | | | 4 121 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 049.00 | | | 767 049.00 |
DX Trade payables and related accounts | 32 397.00 | | | 32 397.00 |
DY Tax and social security liabilities | 95 161.00 | | | 95 161.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EB Prepaid income (2) | 61.00 | | | 61.00 |
EC TOTAL (IV) | 896 976.00 | | | 896 976.00 |
EE Grand total (I to V) | 5 018 019.00 | | | 5 018 019.00 |
EG Accrued income and payables due within one year | 896 976.00 | | | 896 976.00 |
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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 | 479 616.00 | | 479 616.00 | 479 616.00 |
FJ Net sales | 479 616.00 | | 479 616.00 | 479 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 240.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 744 711.00 | |
FU Purchases of raw materials and other supplies | | | -528.00 | |
FW Other purchases and external expenses | | | 282 988.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 254 360.00 | |
FZ Social Security Contributions | | | 135 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 15 637.00 | |
GF Total Operating Expenses (II) | | | 715 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 175.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 094.00 | |
GN Positive exchange differences | | | 5 334.00 | |
GP Total financial income (V) | | | 14 911.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HK Income tax | 12 035.00 | | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 627.00 | | | 759 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 890.00 | | | 732 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | | | 26 737.00 |
HP References: Equipment leasing | 7 660.00 | | | 7 660.00 |
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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 | 3 202 929.00 | | 8 225.00 | 3 202 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 469.00 | |
I4 DECREASES Grand Total | | | 3 211 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 634.00 | | 8 051.00 | 48 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 295.00 | | 174.00 | 3 154 295.00 |
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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 | 7 780.00 | 9 225.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780.00 | 9 225.00 | | 7 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 877.00 | | 9 094.00 | 10 877.00 |
7B Total provisions for depreciation | 10 877.00 | | 9 094.00 | 10 877.00 |
7C Grand total | 10 877.00 | | 9 094.00 | 10 877.00 |
UG - Financial | | | 9 094.00 | |
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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 | 32 397.00 | 32 397.00 | | 32 397.00 |
8C Staff and Related Accounts | 33 472.00 | 33 472.00 | | 33 472.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 223 971.00 | 223 971.00 | | 223 971.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 266 904.00 | 266 904.00 | | 266 904.00 |
VI Group and Associates | 767 049.00 | 767 049.00 | | 767 049.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 310.00 | 506 310.00 | | 506 310.00 |
VW VAT | 41 762.00 | 41 762.00 | | 41 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 976.00 | 896 976.00 | | 896 976.00 |
