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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | | 6 980.00 |
AJ Other Intangible Assets | 206 310.00 | 83 097.00 | 123 213.00 | 206 310.00 |
AT Other tangible assets | 18 412.00 | 9 587.00 | 8 825.00 | 18 412.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 528 951.00 | 99 664.00 | 1 429 287.00 | 1 528 951.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 33 103.00 | | 33 103.00 | 33 103.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 280 354.00 | | 280 354.00 | 280 354.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 320 689.00 | | 320 689.00 | 320 689.00 |
CO Grand total (0 to V) | 1 849 640.00 | 99 664.00 | 1 749 976.00 | 1 849 640.00 |
CU Other investments | 1 297 150.00 | | 1 297 150.00 | 1 297 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 44 708.00 | 35 951.00 | | 44 708.00 |
DG Other reserves | 254 656.00 | 131 259.00 | | 254 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 624.00 | 175 154.00 | | 99 624.00 |
DL TOTAL (I) | 1 598 988.00 | 1 542 364.00 | | 1 598 988.00 |
DU Loans and Debts from Credit Institutions (3) | 76 015.00 | 94 156.00 | | 76 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 296.00 | | 403.00 |
DX Trade payables and related accounts | 4 008.00 | 5 017.00 | | 4 008.00 |
DY Tax and social security liabilities | 29 949.00 | 18 568.00 | | 29 949.00 |
EA Other liabilities | 40 614.00 | | | 40 614.00 |
EC TOTAL (IV) | 150 988.00 | 118 037.00 | | 150 988.00 |
EE Grand total (I to V) | 1 749 976.00 | 1 660 401.00 | | 1 749 976.00 |
EG Accrued income and payables due within one year | 93 454.00 | | | 93 454.00 |
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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 | 290 662.00 | | 290 662.00 | 290 662.00 |
FJ Net sales | 290 662.00 | | 290 662.00 | 290 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 095.00 | |
FW Other purchases and external expenses | | | 65 905.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 115 623.00 | |
FZ Social Security Contributions | | | 93 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 303 788.00 | |
GG - OPERATING RESULT (I - II) | | | -7 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 960.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 428.00 | 65 997.00 | | 5 428.00 |
A2 TOTAL ASSETS | 38 410.00 | 28 190.00 | | 38 410.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -211.00 | | 210.00 |
HK Income tax | 288.00 | 1 851.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 265.00 | 428 915.00 | | 405 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 641.00 | 253 761.00 | | 305 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 624.00 | 175 154.00 | | 99 624.00 |
HP References: Equipment leasing | 10 129.00 | 10 410.00 | | 10 129.00 |
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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 | 82 107.00 | 17 557.00 | | 82 107.00 |
PE DEPRECIATION Total including other intangible assets | 76 323.00 | 13 754.00 | | 76 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 784.00 | 3 803.00 | | 5 784.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 017.00 | 41 017.00 | | 41 017.00 |
VG Loans with a maturity of up to one year at origin | 76 015.00 | 18 480.00 | 57 535.00 | 76 015.00 |
VS Prepaid expenses | 39 746.00 | 39 746.00 | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 746.00 | 39 746.00 | | 39 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 988.00 | 93 454.00 | 57 535.00 | 150 988.00 |
