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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 74 047.00 | 54 173.00 | 19 873.00 | 74 047.00 |
BJ TOTAL (I) | 291 609.00 | 56 235.00 | 235 373.00 | 291 609.00 |
BX Customers and related accounts | 72 843.00 | | 72 843.00 | 72 843.00 |
BZ Other receivables | 586 517.00 | | 586 517.00 | 586 517.00 |
CF Cash and cash equivalents | 529 089.00 | | 529 089.00 | 529 089.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 192 143.00 | | 1 192 143.00 | 1 192 143.00 |
CO Grand total (0 to V) | 1 483 752.00 | 56 235.00 | 1 427 516.00 | 1 483 752.00 |
CR Shares due in more than one year | 420 000.00 | | | 420 000.00 |
CU Other investments | 215 500.00 | | 215 500.00 | 215 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 550.00 | | | 358 550.00 |
DD Legal reserve (1) | 21 830.00 | | | 21 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 409.00 | | | 209 409.00 |
DL TOTAL (I) | 589 790.00 | | | 589 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 749.00 | | | 759 749.00 |
DX Trade payables and related accounts | 34 955.00 | | | 34 955.00 |
DY Tax and social security liabilities | 43 021.00 | | | 43 021.00 |
EC TOTAL (IV) | 837 726.00 | | | 837 726.00 |
EE Grand total (I to V) | 1 427 516.00 | | | 1 427 516.00 |
EG Accrued income and payables due within one year | 137 726.00 | | | 137 726.00 |
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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 | 330 798.00 | | 330 798.00 | 330 798.00 |
FJ Net sales | 330 798.00 | | 330 798.00 | 330 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 219.00 | |
FW Other purchases and external expenses | | | 153 234.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 105 055.00 | |
FZ Social Security Contributions | | | 24 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 543.00 | |
GG - OPERATING RESULT (I - II) | | | 41 675.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 164 464.00 | |
GR Interest and similar expenses | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 418.00 | | | 7 418.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 212 250.00 | | | 212 250.00 |
HH Total exceptional expenses (VIII) | 212 250.00 | | | 212 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 750.00 | | | 27 750.00 |
HK Income tax | 9 968.00 | | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 683.00 | | | 742 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 273.00 | | | 533 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 409.00 | | | 209 409.00 |
HP References: Equipment leasing | 6 858.00 | | | 6 858.00 |
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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 | 483 280.00 | | 22 280.00 | 483 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 250.00 | 215 500.00 | |
I4 DECREASES Grand Total | | 213 950.00 | 291 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 700.00 | | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 368.00 | | 4 680.00 | 69 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 150.00 | | 17 600.00 | 410 150.00 |
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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 | 46 861.00 | 11 075.00 | 1 700.00 | 46 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 326.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 425.00 | 10 748.00 | | 43 425.00 |
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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 | 34 955.00 | 34 955.00 | | 34 955.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -700 000.00 | 700 000.00 | |
UX Other trade receivables | 72 844.00 | 72 844.00 | | 72 844.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 759 750.00 | 759 750.00 | | 759 750.00 |
VK Loans repaid during the year | 11 009.00 | | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 517.00 | 166 517.00 | 420 000.00 | 586 517.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 054.00 | 243 054.00 | 420 000.00 | 663 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 727.00 | 137 727.00 | 700 000.00 | 837 727.00 |
