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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 | 18 783.00 | 34 735.00 | 53 519.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 2 438 005.00 | 18 783.00 | 2 419 222.00 | 2 438 005.00 |
BX Customers and related accounts | 722 066.00 | | 722 066.00 | 722 066.00 |
BZ Other receivables | 234 632.00 | | 234 632.00 | 234 632.00 |
CF Cash and cash equivalents | 305 681.00 | | 305 681.00 | 305 681.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 1 274 279.00 | | 1 274 279.00 | 1 274 279.00 |
CO Grand total (0 to V) | 3 712 285.00 | 18 783.00 | 3 693 501.00 | 3 712 285.00 |
CU Other investments | 2 355 659.00 | | 2 355 659.00 | 2 355 659.00 |
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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 | 991 946.00 | | | 991 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 726.00 | | | 1 297 726.00 |
DL TOTAL (I) | 3 089 813.00 | | | 3 089 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 382.00 | | | 405 382.00 |
DX Trade payables and related accounts | 73 293.00 | | | 73 293.00 |
DY Tax and social security liabilities | 124 262.00 | | | 124 262.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 603 688.00 | | | 603 688.00 |
EE Grand total (I to V) | 3 693 501.00 | | | 3 693 501.00 |
EG Accrued income and payables due within one year | 603 688.00 | | | 603 688.00 |
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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 | 735 055.00 | 120 000.00 | 855 055.00 | 735 055.00 |
FJ Net sales | 735 055.00 | 120 000.00 | 855 055.00 | 735 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FR Total operating income (I) | | | 869 605.00 | |
FW Other purchases and external expenses | | | 260 882.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 298 889.00 | |
FZ Social Security Contributions | | | 316 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 886 740.00 | |
GG - OPERATING RESULT (I - II) | | | -17 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 593.00 | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 026.00 | |
GP Total financial income (V) | | | 1 196 863.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 549.00 | | | 14 549.00 |
A2 TOTAL ASSETS | 316 167.00 | | | 316 167.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 649.00 | | | 33 649.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 622.00 | | | 28 622.00 |
HK Income tax | -96 361.00 | | | -96 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 117.00 | | | 2 100 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 390.00 | | | 802 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 726.00 | | | 1 297 726.00 |
HP References: Equipment leasing | 14 850.00 | | | 14 850.00 |
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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 | 2 394 713.00 | | 46 793.00 | 2 394 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | 2 384 487.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 2 438 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 519.00 | | | 53 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 194.00 | | 46 793.00 | 2 341 194.00 |
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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 | 11 937.00 | 6 847.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 937.00 | 6 847.00 | | 11 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UJ - Exceptional | | | 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 | 73 293.00 | 73 293.00 | | 73 293.00 |
8D Social Security and Other Social Organizations | 124 262.00 | 124 262.00 | | 124 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
UT Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
UX Other trade receivables | 722 066.00 | 722 066.00 | | 722 066.00 |
VI Group and Associates | 386 332.00 | 386 332.00 | | 386 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 633.00 | 234 633.00 | | 234 633.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 431.00 | 968 598.00 | 8 832.00 | 977 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 688.00 | 603 688.00 | | 603 688.00 |
