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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 | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 1 310.00 | 4 937.00 | 6 247.00 |
AT Other tangible assets | 21 367.00 | 19 955.00 | 1 412.00 | 21 367.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 826.00 | 21 673.00 | 23 153.00 | 44 826.00 |
BX Customers and related accounts | 172 461.00 | | 172 461.00 | 172 461.00 |
BZ Other receivables | 4 410 989.00 | | 4 410 989.00 | 4 410 989.00 |
CF Cash and cash equivalents | 159 443.00 | | 159 443.00 | 159 443.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 4 746 308.00 | | 4 746 308.00 | 4 746 308.00 |
CO Grand total (0 to V) | 4 791 134.00 | 21 673.00 | 4 769 461.00 | 4 791 134.00 |
CR Shares due in more than one year | 4 000 000.00 | | | 4 000 000.00 |
CU Other investments | 14 788.00 | | 14 788.00 | 14 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 225 883.00 | 2 234 367.00 | | 2 225 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 540.00 | 621 516.00 | | 720 540.00 |
DL TOTAL (I) | 3 276 424.00 | 3 185 883.00 | | 3 276 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 050.00 | 467 496.00 | | 727 050.00 |
DX Trade payables and related accounts | 24 602.00 | 13 114.00 | | 24 602.00 |
DY Tax and social security liabilities | 741 385.00 | 344 904.00 | | 741 385.00 |
EC TOTAL (IV) | 1 493 038.00 | 825 513.00 | | 1 493 038.00 |
EE Grand total (I to V) | 4 769 461.00 | 4 011 397.00 | | 4 769 461.00 |
EG Accrued income and payables due within one year | 1 493 038.00 | 825 513.00 | | 1 493 038.00 |
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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 | | | 1 168 593.00 | |
FJ Net sales | | | 1 168 593.00 | |
FQ Other income | | | 5 650.00 | |
FR Total operating income (I) | | | 1 174 242.00 | |
FW Other purchases and external expenses | | | 71 616.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 802 095.00 | |
FZ Social Security Contributions | | | 412 009.00 | |
GB Operating Expenses - Provisions | | | 1 573.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 316 359.00 | |
GG - OPERATING RESULT (I - II) | | | -142 116.00 | |
GP Total financial income (V) | | | 827 721.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | -42 088.00 | -25 459.00 | | -42 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 113.00 | 1 906 936.00 | | 2 002 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 574.00 | 1 285 419.00 | | 1 281 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 540.00 | 621 516.00 | | 720 540.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955.00 | | 150.00 | 16 955.00 |
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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 | 20 100.00 | 1 573.00 | | 20 100.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 693.00 | 1 573.00 | | 19 693.00 |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 741 385.00 | 741 385.00 | | 741 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 050.00 | 727 050.00 | | 727 050.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 172 461.00 | 172 461.00 | | 172 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410 989.00 | 410 989.00 | 4 000 000.00 | 4 410 989.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 165.00 | 586 865.00 | 4 000 300.00 | 4 587 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 038.00 | 1 493 038.00 | | 1 493 038.00 |
