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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 | 15 750.00 | 12 004.00 | 3 746.00 | 15 750.00 |
BD Other fixed assets | 257 691.00 | 8 532.00 | 249 159.00 | 257 691.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 275 111.00 | 20 537.00 | 254 574.00 | 275 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 238 531.00 | | 1 238 531.00 | 1 238 531.00 |
CF Cash and cash equivalents | 6 741 517.00 | | 6 741 517.00 | 6 741 517.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 7 981 167.00 | | 7 981 167.00 | 7 981 167.00 |
CO Grand total (0 to V) | 8 256 278.00 | 20 537.00 | 8 235 741.00 | 8 256 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 298.00 | 1 999 298.00 | | 1 999 298.00 |
DD Legal reserve (1) | 140 301.00 | 126 289.00 | | 140 301.00 |
DG Other reserves | 535 061.00 | 477 455.00 | | 535 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143 033.00 | 280 241.00 | | 5 143 033.00 |
DL TOTAL (I) | 7 817 693.00 | 2 883 282.00 | | 7 817 693.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 197.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 912.00 | 109 450.00 | | 146 912.00 |
DX Trade payables and related accounts | 46 859.00 | 122 684.00 | | 46 859.00 |
DY Tax and social security liabilities | 182 410.00 | 118 643.00 | | 182 410.00 |
EA Other liabilities | 41 623.00 | 1 335.00 | | 41 623.00 |
EC TOTAL (IV) | 418 048.00 | 352 309.00 | | 418 048.00 |
EE Grand total (I to V) | 8 235 741.00 | 3 235 591.00 | | 8 235 741.00 |
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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 | 1 020 744.00 | | 1 020 744.00 | 1 020 744.00 |
FJ Net sales | 1 020 744.00 | | 1 020 744.00 | 1 020 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 038 689.00 | |
FU Purchases of raw materials and other supplies | | | 33 744.00 | |
FW Other purchases and external expenses | | | 417 555.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 366 511.00 | |
FZ Social Security Contributions | | | 138 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 979 822.00 | |
GG - OPERATING RESULT (I - II) | | | 58 867.00 | |
GH Attributed profit or transferred loss (III) | | | 4 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 182.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 579 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 819.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 5 000.00 | | 594.00 |
HB Exceptional income from capital transactions | 6 482 204.00 | 34 000.00 | | 6 482 204.00 |
HD Total exceptional income (VII) | 6 482 799.00 | 39 000.00 | | 6 482 799.00 |
HE Exceptional expenses on management operations | 234.00 | 11 958.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 1 800 551.00 | 26 918.00 | | 1 800 551.00 |
HH Total exceptional expenses (VIII) | 1 800 785.00 | 38 875.00 | | 1 800 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682 014.00 | 125.00 | | 4 682 014.00 |
HJ Employee participation in company results | 21 145.00 | 11 424.00 | | 21 145.00 |
HK Income tax | 157 862.00 | 45 164.00 | | 157 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 059.00 | 1 368 430.00 | | 8 106 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 026.00 | 1 088 189.00 | | 2 963 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143 033.00 | 280 241.00 | | 5 143 033.00 |
HP References: Equipment leasing | 7 275.00 | 8 460.00 | | 7 275.00 |
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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 | 29 218.00 | 3 086.00 | 20 300.00 | 29 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | | 4 532.00 | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686.00 | 3 086.00 | 15 768.00 | 24 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 912.00 | 146 912.00 | | 146 912.00 |
8B Suppliers and Related Accounts | 46 859.00 | 46 859.00 | | 46 859.00 |
8D Social Security and Other Social Organizations | 182 410.00 | 182 410.00 | | 182 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 623.00 | 41 623.00 | | 41 623.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 239 650.00 | 1 239 650.00 | | 1 239 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 319.00 | 1 239 650.00 | 1 669.00 | 1 241 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 048.00 | 418 048.00 | | 418 048.00 |
