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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 | 67 250.00 | 67 250.00 | | 67 250.00 |
AT Other tangible assets | 75 722.00 | 30 290.00 | 45 431.00 | 75 722.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 143 422.00 | 97 540.00 | 45 881.00 | 143 422.00 |
BX Customers and related accounts | 83 884.00 | | 83 884.00 | 83 884.00 |
BZ Other receivables | 7 072 826.00 | | 7 072 826.00 | 7 072 826.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 545 637.00 | | 2 545 637.00 | 2 545 637.00 |
CH Prepaid expenses | 57 658.00 | | 57 658.00 | 57 658.00 |
CJ TOTAL (II) | 9 760 105.00 | | 9 760 105.00 | 9 760 105.00 |
CO Grand total (0 to V) | 9 903 527.00 | 97 540.00 | 9 805 986.00 | 9 903 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 252.00 | | | 478 252.00 |
DL TOTAL (I) | 489 538.00 | | | 489 538.00 |
DP Provisions for Risks | 214 000.00 | | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | | | 30 001.00 |
DX Trade payables and related accounts | 307 543.00 | | | 307 543.00 |
DY Tax and social security liabilities | 380 166.00 | | | 380 166.00 |
EA Other liabilities | 7 359 182.00 | | | 7 359 182.00 |
EB Prepaid income (2) | 1 025 557.00 | | | 1 025 557.00 |
EC TOTAL (IV) | 9 102 449.00 | | | 9 102 449.00 |
EE Grand total (I to V) | 9 805 986.00 | | | 9 805 986.00 |
EG Accrued income and payables due within one year | 9 072 449.00 | | | 9 072 449.00 |
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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 | 6 491 629.00 | | 6 491 629.00 | 6 491 629.00 |
FJ Net sales | 6 491 629.00 | | 6 491 629.00 | 6 491 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 511.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 6 662 657.00 | |
FS Purchases of goods (including customs duties) | | | 15 080.00 | |
FU Purchases of raw materials and other supplies | | | 21 521.00 | |
FW Other purchases and external expenses | | | 3 251 214.00 | |
FX Taxes, duties, and similar payments | | | 651 107.00 | |
FY Salaries and Wages | | | 1 292 958.00 | |
FZ Social Security Contributions | | | 608 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 100.00 | |
GE Other Expenses | | | 61 885.00 | |
GF Total Operating Expenses (II) | | | 6 071 814.00 | |
GG - OPERATING RESULT (I - II) | | | 590 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 62 248.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 62 251.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 085.00 | | | 80 085.00 |
A4 Equity method investments | 52 246.00 | | | 52 246.00 |
HB Exceptional income from capital transactions | 108 496.00 | | | 108 496.00 |
HD Total exceptional income (VII) | 108 496.00 | | | 108 496.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 108 496.00 | | | 108 496.00 |
HH Total exceptional expenses (VIII) | 114 496.00 | | | 114 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 168 630.00 | | | 168 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 404.00 | | | 6 833 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 152.00 | | | 6 355 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 252.00 | | | 478 252.00 |
HP References: Equipment leasing | 86 031.00 | | | 86 031.00 |
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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 | 288 880.00 | 44 542.00 | 190 000.00 | 288 880.00 |
KD ACQUISITIONS Total including other intangible assets | 67 250.00 | | | 67 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 180.00 | 44 542.00 | 190 000.00 | 221 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 162 765.00 | 16 279.00 | 81 504.00 | 162 765.00 |
PE DEPRECIATION Total including other intangible assets | 59 604.00 | 7 646.00 | | 59 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 161.00 | 8 633.00 | 81 504.00 | 103 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 675.00 | 153 100.00 | 78 775.00 | 139 675.00 |
6T Receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
7B Total provisions for depreciation | 11 651.00 | | 11 651.00 | 11 651.00 |
7C Grand total | 151 326.00 | 153 100.00 | 90 426.00 | 151 326.00 |
UE of which provisions and reversals: - Operating | | 153 100.00 | 90 426.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 307 543.00 | 307 543.00 | | 307 543.00 |
8C Staff and Related Accounts | 92 865.00 | 92 865.00 | | 92 865.00 |
8D Social Security and Other Social Organizations | 124 886.00 | 124 886.00 | | 124 886.00 |
8E Income Taxes | 104 057.00 | 104 057.00 | | 104 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359 182.00 | 7 359 182.00 | | 7 359 182.00 |
8L Deferred income | 1 025 557.00 | 1 025 557.00 | | 1 025 557.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 83 884.00 | 83 884.00 | | 83 884.00 |
UY Staff and related accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
UZ Social Security, other social security organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
VB VAT | 182 275.00 | 182 275.00 | | 182 275.00 |
VC Group and associates | 6 736 695.00 | 6 736 695.00 | | 6 736 695.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 808.00 | 48 808.00 | | 48 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 347.00 | 77 347.00 | | 77 347.00 |
VS Prepaid expenses | 57 658.00 | 57 658.00 | | 57 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 607.00 | 7 171 157.00 | 450.00 | 7 171 607.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102 449.00 | 9 072 449.00 | 30 000.00 | 9 102 449.00 |
