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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 | | | | |
BH Other financial assets | 931 751.00 | | 931 751.00 | 931 751.00 |
BJ TOTAL (I) | 1 554 113.00 | 5 000.00 | 1 549 113.00 | 1 554 113.00 |
BX Customers and related accounts | 363 082.00 | | 363 082.00 | 363 082.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 3 151 153.00 | | 3 151 153.00 | 3 151 153.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 3 530 878.00 | | 3 530 878.00 | 3 530 878.00 |
CO Grand total (0 to V) | 5 084 992.00 | 5 000.00 | 5 079 992.00 | 5 084 992.00 |
CU Other investments | 622 363.00 | 5 000.00 | 617 363.00 | 622 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 680.00 | 408 680.00 | | 408 680.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 660 974.00 | 1 625 306.00 | | 1 660 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 045.00 | 35 668.00 | | 1 485 045.00 |
DL TOTAL (I) | 3 597 199.00 | 2 112 154.00 | | 3 597 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 233.00 | 1 613 222.00 | | 963 233.00 |
DX Trade payables and related accounts | 95 614.00 | 96 694.00 | | 95 614.00 |
DY Tax and social security liabilities | 400 353.00 | 533 644.00 | | 400 353.00 |
EA Other liabilities | 23 592.00 | 962.00 | | 23 592.00 |
EC TOTAL (IV) | 1 482 792.00 | 2 244 522.00 | | 1 482 792.00 |
EE Grand total (I to V) | 5 079 992.00 | 4 356 675.00 | | 5 079 992.00 |
EG Accrued income and payables due within one year | 1 482 792.00 | 2 244 522.00 | | 1 482 792.00 |
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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 | | | 1 398 953.00 | |
FJ Net sales | | | 1 398 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 405 878.00 | |
FW Other purchases and external expenses | | | 239 692.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 631 576.00 | |
FZ Social Security Contributions | | | 344 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 253 251.00 | |
GG - OPERATING RESULT (I - II) | | | 152 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 497 000.00 | |
GP Total financial income (V) | | | 1 497 000.00 | |
GR Interest and similar expenses | | | 19 265.00 | |
GU Total financial expenses (VI) | | | 19 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 14 200.00 | 300.00 | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 15 316.00 | 24 300.00 | | 15 316.00 |
HE Exceptional expenses on management operations | 3 904.00 | 746.00 | | 3 904.00 |
HF Exceptional expenses on capital transactions | 4 442.00 | 239.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | 985.00 | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 23 315.00 | | 6 971.00 |
HJ Employee participation in company results | 121 572.00 | 111 264.00 | | 121 572.00 |
HK Income tax | 30 715.00 | 40 603.00 | | 30 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 194.00 | 1 360 054.00 | | 2 918 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 148.00 | 1 324 386.00 | | 1 433 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 045.00 | 35 668.00 | | 1 485 045.00 |
HP References: Equipment leasing | 81 883.00 | 54 130.00 | | 81 883.00 |
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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 | 1 555 273.00 | | 12 611.00 | 1 555 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 554 113.00 | |
I4 DECREASES Grand Total | | 13 771.00 | 1 554 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | 4 156.00 | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 659.00 | | 8 455.00 | 1 554 659.00 |
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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 | 63.00 | 266.00 | 329.00 | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 266.00 | 329.00 | 63.00 |
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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 | 95 614.00 | 95 614.00 | | 95 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 826.00 | 986 826.00 | | 986 826.00 |
UT Other financial assets | 931 751.00 | | 931 751.00 | 931 751.00 |
UX Other trade receivables | 363 082.00 | 363 082.00 | | 363 082.00 |
VP Miscellaneous | 14 759.00 | 14 759.00 | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 353.00 | 400 353.00 | | 400 353.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 476.00 | 379 725.00 | 931 751.00 | 1 311 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 792.00 | 1 482 792.00 | | 1 482 792.00 |
