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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 | 53 519.00 | 11 936.00 | 41 582.00 | 53 519.00 |
BH Other financial assets | 8 534.00 | | 8 534.00 | 8 534.00 |
BJ TOTAL (I) | 2 394 713.00 | 15 437.00 | 2 379 275.00 | 2 394 713.00 |
BX Customers and related accounts | 552 878.00 | | 552 878.00 | 552 878.00 |
BZ Other receivables | 392 504.00 | 1 525.00 | 390 979.00 | 392 504.00 |
CD Marketable securities | 150 826.00 | | 150 826.00 | 150 826.00 |
CF Cash and cash equivalents | 190 637.00 | | 190 637.00 | 190 637.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 1 294 787.00 | 1 525.00 | 1 293 261.00 | 1 294 787.00 |
CO Grand total (0 to V) | 3 689 500.00 | 16 963.00 | 3 672 537.00 | 3 689 500.00 |
CU Other investments | 2 332 660.00 | 3 501.00 | 2 329 159.00 | 2 332 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | | | 727 400.00 |
DD Legal reserve (1) | 72 740.00 | | | 72 740.00 |
DG Other reserves | 1 616 382.00 | | | 1 616 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 470.00 | | | 77 470.00 |
DL TOTAL (I) | 2 493 992.00 | | | 2 493 992.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 308.00 | | | 939 308.00 |
DX Trade payables and related accounts | 102 807.00 | | | 102 807.00 |
DY Tax and social security liabilities | 101 812.00 | | | 101 812.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 1 145 544.00 | | | 1 145 544.00 |
EE Grand total (I to V) | 3 672 537.00 | | | 3 672 537.00 |
EG Accrued income and payables due within one year | 1 145 544.00 | | | 1 145 544.00 |
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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 | 617 088.00 | 120 000.00 | 737 088.00 | 617 088.00 |
FJ Net sales | 617 088.00 | 120 000.00 | 737 088.00 | 617 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 173.00 | |
FW Other purchases and external expenses | | | 213 718.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 298 991.00 | |
FZ Social Security Contributions | | | 218 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 742 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 083.00 | | | 15 083.00 |
A2 TOTAL ASSETS | 215 297.00 | | | 215 297.00 |
HK Income tax | -70 531.00 | | | -70 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 665.00 | | | 752 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 195.00 | | | 675 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 470.00 | | | 77 470.00 |
HP References: Equipment leasing | 19 797.00 | | | 19 797.00 |
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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 | 2 403 422.00 | | 696.00 | 2 403 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 194.00 | |
I4 DECREASES Grand Total | | 9 405.00 | 2 394 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 53 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 924.00 | | | 62 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 498.00 | | 696.00 | 2 340 498.00 |
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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 | 14 410.00 | 6 932.00 | 9 405.00 | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | 6 932.00 | 9 405.00 | 14 410.00 |
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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 | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 102 808.00 | 102 808.00 | | 102 808.00 |
8D Social Security and Other Social Organizations | 101 813.00 | 101 813.00 | | 101 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 924.00 | 940 924.00 | | 940 924.00 |
UT Other financial assets | 8 534.00 | | 8 534.00 | 8 534.00 |
UX Other trade receivables | 552 878.00 | 552 878.00 | | 552 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 504.00 | 392 504.00 | | 392 504.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 858.00 | 953 324.00 | 8 534.00 | 961 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 544.00 | 1 145 544.00 | | 1 145 544.00 |
