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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 308.00 | 29 028.00 | 94 279.00 | 123 308.00 |
AT Other tangible assets | 3 287.00 | 1 853.00 | 1 433.00 | 3 287.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 2 256 422.00 | 30 882.00 | 2 225 540.00 | 2 256 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 720.00 | | 43 720.00 | 43 720.00 |
BZ Other receivables | 1 088 381.00 | | 1 088 381.00 | 1 088 381.00 |
CF Cash and cash equivalents | 161 069.00 | | 161 069.00 | 161 069.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 1 302 007.00 | | 1 302 007.00 | 1 302 007.00 |
CO Grand total (0 to V) | 3 558 429.00 | 30 882.00 | 3 527 547.00 | 3 558 429.00 |
CU Other investments | 2 128 828.00 | | 2 128 828.00 | 2 128 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 400.00 | 103 400.00 | | 103 400.00 |
DB Share, merger, contribution premiums, etc. | 5 238.00 | 5 238.00 | | 5 238.00 |
DD Legal reserve (1) | 10 340.00 | 10 340.00 | | 10 340.00 |
DG Other reserves | 275 136.00 | | | 275 136.00 |
DH Retained earnings | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 327.00 | 725 136.00 | | 68 327.00 |
DL TOTAL (I) | 582 442.00 | 964 114.00 | | 582 442.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 67 909.00 | 24 296.00 | | 67 909.00 |
DR TOTAL (IV) | 67 909.00 | 24 296.00 | | 67 909.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 39 420.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 167.00 | 1 000 000.00 | | 812 167.00 |
DX Trade payables and related accounts | 101 528.00 | 112 144.00 | | 101 528.00 |
DY Tax and social security liabilities | 592 985.00 | 909 683.00 | | 592 985.00 |
EA Other liabilities | 70 515.00 | 237 421.00 | | 70 515.00 |
EC TOTAL (IV) | 1 877 196.00 | 2 298 669.00 | | 1 877 196.00 |
EE Grand total (I to V) | 3 527 547.00 | 4 287 079.00 | | 3 527 547.00 |
EG Accrued income and payables due within one year | 1 277 196.00 | 1 498 669.00 | | 1 277 196.00 |
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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 | 1 227 666.00 | | 1 227 666.00 | 1 227 666.00 |
FJ Net sales | 1 227 666.00 | | 1 227 666.00 | 1 227 666.00 |
FN Capitalized production | | | 15 993.00 | |
FQ Other income | | | 15 960.00 | |
FR Total operating income (I) | | | 1 259 621.00 | |
FW Other purchases and external expenses | | | 402 166.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 469 760.00 | |
FZ Social Security Contributions | | | 208 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 38 465.00 | |
GF Total Operating Expenses (II) | | | 1 137 818.00 | |
GG - OPERATING RESULT (I - II) | | | 121 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 22 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 096.00 | |
GU Total financial expenses (VI) | | | 34 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 99.00 | 6 630.00 | | 99.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HC Reversals of provisions and transfers of expenses | 8 560.00 | | | 8 560.00 |
HD Total exceptional income (VII) | 8 659.00 | 7 629.00 | | 8 659.00 |
HE Exceptional expenses on management operations | | 40 193.00 | | |
HF Exceptional expenses on capital transactions | 13 560.00 | 999.00 | | 13 560.00 |
HG Exceptional depreciation and provisions | 52 173.00 | 8 560.00 | | 52 173.00 |
HH Total exceptional expenses (VIII) | 65 733.00 | 49 752.00 | | 65 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 073.00 | -42 123.00 | | -57 073.00 |
HK Income tax | -15 151.00 | -25 802.00 | | -15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 824.00 | 1 881 478.00 | | 1 290 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 496.00 | 1 156 342.00 | | 1 222 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 327.00 | 725 136.00 | | 68 327.00 |
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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 | 20 891.00 | 9 989.00 | | 20 891.00 |
PE DEPRECIATION Total including other intangible assets | 19 695.00 | 9 333.00 | | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 656.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 296.00 | 52 173.00 | 8 560.00 | 24 296.00 |
6A on fixed assets – intangible | 19 695.00 | 9 333.00 | | 19 695.00 |
6E on fixed assets – tangible | 1 196.00 | 656.00 | | 1 196.00 |
7B Total provisions for depreciation | 25 891.00 | 9 989.00 | 5 000.00 | 25 891.00 |
7C Grand total | 50 187.00 | 62 162.00 | 13 560.00 | 50 187.00 |
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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 | 812 167.00 | 212 167.00 | 600 000.00 | 812 167.00 |
8B Suppliers and Related Accounts | 101 528.00 | 101 528.00 | | 101 528.00 |
8D Social Security and Other Social Organizations | 592 986.00 | 592 986.00 | | 592 986.00 |
UX Other trade receivables | 43 720.00 | 43 720.00 | | 43 720.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 70 515.00 | 70 515.00 | | 70 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 381.00 | 1 088 381.00 | | 1 088 381.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 938.00 | 1 140 938.00 | | 1 140 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 196.00 | 1 277 196.00 | 600 000.00 | 1 877 196.00 |
