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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 31 333.00 | 23 368.00 | 7 965.00 | 31 333.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 489 523.00 | 27 528.00 | 6 461 995.00 | 6 489 523.00 |
BX Customers and related accounts | 1 587 370.00 | | 1 587 370.00 | 1 587 370.00 |
BZ Other receivables | 957 951.00 | | 957 951.00 | 957 951.00 |
CF Cash and cash equivalents | 595 163.00 | | 595 163.00 | 595 163.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 3 142 140.00 | | 3 142 140.00 | 3 142 140.00 |
CO Grand total (0 to V) | 9 650 163.00 | 27 528.00 | 9 622 635.00 | 9 650 163.00 |
CU Other investments | 6 201 000.00 | | 6 201 000.00 | 6 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 63 812.00 | 63 812.00 | | 63 812.00 |
DH Retained earnings | 1 220 211.00 | 1 145 221.00 | | 1 220 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 002.00 | 74 990.00 | | 74 002.00 |
DL TOTAL (I) | 7 591 025.00 | 7 517 024.00 | | 7 591 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 658.00 | 920 850.00 | | 1 455 658.00 |
DW Advances and down payments received on current orders | 9 525.00 | 30 461.00 | | 9 525.00 |
DX Trade payables and related accounts | 24 555.00 | 18 218.00 | | 24 555.00 |
DY Tax and social security liabilities | 422 455.00 | 399 266.00 | | 422 455.00 |
EA Other liabilities | 42 127.00 | 157 208.00 | | 42 127.00 |
EC TOTAL (IV) | 2 031 610.00 | 1 594 017.00 | | 2 031 610.00 |
EE Grand total (I to V) | 9 622 635.00 | 9 111 041.00 | | 9 622 635.00 |
EG Accrued income and payables due within one year | 2 031 610.00 | 1 594 017.00 | | 2 031 610.00 |
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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 | 668 675.00 | | 668 675.00 | 668 675.00 |
FJ Net sales | 668 675.00 | | 668 675.00 | 668 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FR Total operating income (I) | | | 675 104.00 | |
FW Other purchases and external expenses | | | 189 864.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 262 250.00 | |
FZ Social Security Contributions | | | 125 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 593 839.00 | |
GG - OPERATING RESULT (I - II) | | | 81 265.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 291.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 291.00 | | 75.00 |
HE Exceptional expenses on management operations | 1.00 | 2 243.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 243.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -1 952.00 | | 74.00 |
HK Income tax | 3 108.00 | -4 790.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 179.00 | 585 972.00 | | 675 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 177.00 | 510 982.00 | | 601 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 002.00 | 74 990.00 | | 74 002.00 |
HP References: Equipment leasing | 1 338.00 | 1 604.00 | | 1 338.00 |
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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 | 6 534 659.00 | | 2 864.00 | 6 534 659.00 |
I3 DECREASES Total Financial Fixed Assets | 48 000.00 | | 6 454 030.00 | 48 000.00 |
I4 DECREASES Grand Total | 48 000.00 | | 6 489 523.00 | 48 000.00 |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 469.00 | | 2 864.00 | 28 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502 030.00 | | | 6 502 030.00 |
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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 | 24 730.00 | 2 798.00 | | 24 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 570.00 | 2 798.00 | | 20 570.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 56 961.00 | 56 961.00 | | 56 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 127.00 | 42 127.00 | | 42 127.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UO (previously established provision for depreciation) | 1 587 370.00 | | | 1 587 370.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 1 587 370.00 | | | 1 587 370.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 77 290.00 | 77 290.00 | | 77 290.00 |
VI Group and Associates | 1 455 658.00 | 1 455 658.00 | | 1 455 658.00 |
VM Income taxes | 952 455.00 | | | 952 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 006.00 | 2 800 006.00 | | 2 800 006.00 |
VW VAT | 352 748.00 | 352 748.00 | | 352 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 085.00 | 2 022 085.00 | | 2 022 085.00 |
