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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 477.00 | 15 245.00 | 94 232.00 | 109 477.00 |
BX Customers and related accounts | 6 031 821.00 | | 6 031 821.00 | 6 031 821.00 |
BZ Other receivables | 7 262 407.00 | 5 528 897.00 | 1 733 510.00 | 7 262 407.00 |
CF Cash and cash equivalents | 26 567 519.00 | | 26 567 519.00 | 26 567 519.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 39 868 046.00 | 5 528 897.00 | 34 339 149.00 | 39 868 046.00 |
CN Currency translation adjustments (V) | 73 683.00 | | 73 683.00 | 73 683.00 |
CO Grand total (0 to V) | 40 051 206.00 | 5 544 142.00 | 34 507 064.00 | 40 051 206.00 |
CU Other investments | 109 477.00 | 15 245.00 | 94 232.00 | 109 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 748 451.00 | 25 163 680.00 | | 16 748 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534 123.00 | 1 584 771.00 | | 4 534 123.00 |
DL TOTAL (I) | 22 382 575.00 | 27 848 451.00 | | 22 382 575.00 |
DP Provisions for Risks | 828 129.00 | 939 377.00 | | 828 129.00 |
DR TOTAL (IV) | 828 129.00 | 939 377.00 | | 828 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714.00 | | |
DX Trade payables and related accounts | 48 648.00 | 805 442.00 | | 48 648.00 |
DY Tax and social security liabilities | 371 209.00 | 220 296.00 | | 371 209.00 |
EA Other liabilities | 10 876 504.00 | 181 508.00 | | 10 876 504.00 |
EC TOTAL (IV) | 11 296 360.00 | 1 208 960.00 | | 11 296 360.00 |
EE Grand total (I to V) | 34 507 064.00 | 29 996 788.00 | | 34 507 064.00 |
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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 | | 4 388 523.00 | 4 388 523.00 | |
FJ Net sales | | 4 388 523.00 | 4 388 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 388 524.00 | |
FW Other purchases and external expenses | | | 501 368.00 | |
FX Taxes, duties, and similar payments | | | 41 093.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 519.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 576 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812 321.00 | |
GI Supported loss or transferred profit (IV) | | | 49 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 253.00 | |
GL Other interest and similar income | | | 82 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 450.00 | |
GN Positive exchange differences | | | 509 282.00 | |
GP Total financial income (V) | | | 2 001 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 683.00 | |
GS Negative differences of foreign exchange | | | 804 835.00 | |
GU Total financial expenses (VI) | | | 73 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 231 388.00 | | |
HD Total exceptional income (VII) | | 1 231 388.00 | | |
HE Exceptional expenses on management operations | 749 841.00 | 151 372.00 | | 749 841.00 |
HG Exceptional depreciation and provisions | 43 771.00 | | | 43 771.00 |
HH Total exceptional expenses (VIII) | 793 612.00 | 151 372.00 | | 793 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 613.00 | 1 080 016.00 | | -793 613.00 |
HK Income tax | 362 879.00 | | | 362 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 382.00 | 5 480 806.00 | | 6 390 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 259.00 | 3 896 034.00 | | 1 856 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534 123.00 | 1 584 771.00 | | 4 534 123.00 |
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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 | 109 477.00 | | | 109 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 477.00 | |
I4 DECREASES Grand Total | | | 109 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 477.00 | | | 109 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 377.00 | 79 202.00 | 190 450.00 | 939 377.00 |
6X Other provisions for depreciation | 5 485 126.00 | 43 771.00 | | 5 485 126.00 |
7B Total provisions for depreciation | 5 500 371.00 | 43 771.00 | | 5 500 371.00 |
7C Grand total | 6 439 748.00 | 122 974.00 | 190 450.00 | 6 439 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 519.00 | | |
UG - Financial | | 73 683.00 | 190 450.00 | |
UJ - Exceptional | | 43 771.00 | | |
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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 | 48 648.00 | 48 648.00 | | 48 648.00 |
8E Income Taxes | 114 850.00 | 114 850.00 | | 114 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876 504.00 | 10 876 504.00 | | 10 876 504.00 |
UX Other trade receivables | 6 031 821.00 | 6 031 821.00 | | 6 031 821.00 |
VB VAT | 763 974.00 | 763 974.00 | | 763 974.00 |
VC Group and associates | 5 957 417.00 | 428 520.00 | 5 528 897.00 | 5 957 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 359.00 | 256 359.00 | | 256 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 016.00 | 541 016.00 | | 541 016.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300 528.00 | 7 771 630.00 | 5 528 897.00 | 13 300 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 296 360.00 | 11 296 360.00 | | 11 296 360.00 |
