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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 | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 8 265 534.00 | 144 430.00 | 8 121 103.00 | 8 265 534.00 |
BX Customers and related accounts | 1 650 344.00 | | 1 650 344.00 | 1 650 344.00 |
BZ Other receivables | 1 193 173.00 | | 1 193 173.00 | 1 193 173.00 |
CF Cash and cash equivalents | 2 060 412.00 | | 2 060 412.00 | 2 060 412.00 |
CH Prepaid expenses | 399 796.00 | | 399 796.00 | 399 796.00 |
CJ TOTAL (II) | 5 303 726.00 | | 5 303 726.00 | 5 303 726.00 |
CO Grand total (0 to V) | 13 569 259.00 | 144 430.00 | 13 424 829.00 | 13 569 259.00 |
CU Other investments | 8 264 311.00 | 144 430.00 | 8 119 880.00 | 8 264 311.00 |
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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 | 1 535 824.00 | | | 1 535 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 095.00 | | | 2 108 095.00 |
DL TOTAL (I) | 11 779 431.00 | | | 11 779 431.00 |
DU Loans and Debts from Credit Institutions (3) | 446 203.00 | | | 446 203.00 |
DX Trade payables and related accounts | 701 179.00 | | | 701 179.00 |
DY Tax and social security liabilities | 383 927.00 | | | 383 927.00 |
EB Prepaid income (2) | 114 089.00 | | | 114 089.00 |
EC TOTAL (IV) | 1 645 398.00 | | | 1 645 398.00 |
EE Grand total (I to V) | 13 424 829.00 | | | 13 424 829.00 |
EG Accrued income and payables due within one year | 1 246 144.00 | | | 1 246 144.00 |
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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 | 2 662 262.00 | | 2 662 262.00 | 2 662 262.00 |
FJ Net sales | 2 662 262.00 | | 2 662 262.00 | 2 662 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 872 671.00 | |
FW Other purchases and external expenses | | | 2 481 916.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 67 155.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 581 486.00 | |
GG - OPERATING RESULT (I - II) | | | 291 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128 784.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 640.00 | |
GP Total financial income (V) | | | 2 143 411.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 597.00 | | | 11 597.00 |
HD Total exceptional income (VII) | 11 597.00 | | | 11 597.00 |
HF Exceptional expenses on capital transactions | 231 630.00 | | | 231 630.00 |
HH Total exceptional expenses (VIII) | 231 630.00 | | | 231 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 033.00 | | | -220 033.00 |
HK Income tax | 102 486.00 | | | 102 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 679.00 | | | 5 027 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 584.00 | | | 2 919 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 095.00 | | | 2 108 095.00 |
HP References: Equipment leasing | 49 968.00 | | | 49 968.00 |
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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 | | 210 400.00 | 210 400.00 |
7B Total provisions for depreciation | 210 400.00 | | 210 400.00 | 210 400.00 |
7C Grand total | 210 400.00 | | 210 400.00 | 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 | 701 179.00 | 701 179.00 | | 701 179.00 |
8D Social Security and Other Social Organizations | 383 927.00 | 383 927.00 | | 383 927.00 |
8L Deferred income | 114 089.00 | 114 089.00 | | 114 089.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 446 203.00 | 46 949.00 | 189 676.00 | 446 203.00 |
VS Prepaid expenses | 3 243 313.00 | 3 243 313.00 | | 3 243 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 536.00 | 3 243 313.00 | 1 223.00 | 3 244 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 398.00 | 1 246 144.00 | 189 676.00 | 1 645 398.00 |
