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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 8 271 376.00 | 156 070.00 | 8 115 306.00 | 8 271 376.00 |
BX Customers and related accounts | 1 250 270.00 | | 1 250 270.00 | 1 250 270.00 |
BZ Other receivables | 2 011 875.00 | 210 400.00 | 1 801 475.00 | 2 011 875.00 |
CF Cash and cash equivalents | 1 740 521.00 | | 1 740 521.00 | 1 740 521.00 |
CH Prepaid expenses | 241 705.00 | | 241 705.00 | 241 705.00 |
CJ TOTAL (II) | 5 244 370.00 | 210 400.00 | 5 033 970.00 | 5 244 370.00 |
CO Grand total (0 to V) | 13 515 746.00 | 366 470.00 | 13 149 276.00 | 13 515 746.00 |
CU Other investments | 8 270 198.00 | 156 070.00 | 8 114 128.00 | 8 270 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 652.00 | | | 12 652.00 |
DB Share, merger, contribution premiums, etc. | 8 121 594.00 | | | 8 121 594.00 |
DD Legal reserve (1) | 1 266.00 | | | 1 266.00 |
DG Other reserves | 1 334 740.00 | | | 1 334 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 929.00 | | | 2 098 929.00 |
DL TOTAL (I) | 11 569 188.00 | | | 11 569 188.00 |
DX Trade payables and related accounts | 802 829.00 | | | 802 829.00 |
DY Tax and social security liabilities | 223 637.00 | | | 223 637.00 |
DZ Fixed asset liabilities and related accounts | 480 386.00 | | | 480 386.00 |
EB Prepaid income (2) | 73 235.00 | | | 73 235.00 |
EC TOTAL (IV) | 1 580 088.00 | | | 1 580 088.00 |
EE Grand total (I to V) | 13 149 276.00 | | | 13 149 276.00 |
EG Accrued income and payables due within one year | 1 580 088.00 | | | 1 580 088.00 |
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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 | 2 196 295.00 | | 2 196 295.00 | 2 196 295.00 |
FJ Net sales | 2 196 295.00 | | 2 196 295.00 | 2 196 295.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 196 301.00 | |
FW Other purchases and external expenses | | | 2 022 633.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 63 949.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 400.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 327 988.00 | |
GG - OPERATING RESULT (I - II) | | | -131 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108 257.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 2 112 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 617.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 225 279.00 | | | 225 279.00 |
HD Total exceptional income (VII) | 225 279.00 | | | 225 279.00 |
HF Exceptional expenses on capital transactions | 95 967.00 | | | 95 967.00 |
HH Total exceptional expenses (VIII) | 95 967.00 | | | 95 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 312.00 | | | 129 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 524.00 | | | 4 534 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 595.00 | | | 2 435 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 929.00 | | | 2 098 929.00 |
HP References: Equipment leasing | 46 531.00 | | | 46 531.00 |
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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 | 144 430.00 | 11 640.00 | | 144 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 430.00 | 11 640.00 | | 144 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210 400.00 | | |
7B Total provisions for depreciation | | 210 400.00 | | |
7C Grand total | | 210 400.00 | | |
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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 | 802 829.00 | 802 829.00 | | 802 829.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 386.00 | 480 386.00 | | 480 386.00 |
8L Deferred income | 73 235.00 | 73 235.00 | | 73 235.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 1 250 270.00 | 1 250 270.00 | | 1 250 270.00 |
VB VAT | 196 574.00 | 196 574.00 | | 196 574.00 |
VC Group and associates | 1 392 749.00 | 1 392 749.00 | | 1 392 749.00 |
VM Income taxes | 48 454.00 | 48 454.00 | | 48 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 099.00 | 374 099.00 | | 374 099.00 |
VS Prepaid expenses | 241 705.00 | 241 705.00 | | 241 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 028.00 | 3 503 850.00 | 1 178.00 | 3 505 028.00 |
VW VAT | 208 378.00 | 208 378.00 | | 208 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 088.00 | 1 580 088.00 | | 1 580 088.00 |
