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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 16 520.00 | 1 080.00 | 17 600.00 |
AT Other tangible assets | 16 089.00 | 1 880.00 | 14 209.00 | 16 089.00 |
BD Other fixed assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 193 901.00 | 18 400.00 | 1 175 501.00 | 1 193 901.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 277 606.00 | | 277 606.00 | 277 606.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 286 302.00 | | 286 302.00 | 286 302.00 |
CO Grand total (0 to V) | 1 480 202.00 | 18 400.00 | 1 461 802.00 | 1 480 202.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 145 500.00 | | 1 145 500.00 | 1 145 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 922 139.00 | 790 268.00 | | 922 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 039.00 | 131 871.00 | | 124 039.00 |
DL TOTAL (I) | 1 156 178.00 | 1 032 139.00 | | 1 156 178.00 |
DU Loans and Debts from Credit Institutions (3) | 119 080.00 | 253 468.00 | | 119 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 898.00 | 218 736.00 | | 149 898.00 |
DX Trade payables and related accounts | 5 727.00 | 5 353.00 | | 5 727.00 |
DY Tax and social security liabilities | 23 444.00 | 31 700.00 | | 23 444.00 |
EA Other liabilities | 7 476.00 | 22 741.00 | | 7 476.00 |
EC TOTAL (IV) | 305 624.00 | 531 999.00 | | 305 624.00 |
EE Grand total (I to V) | 1 461 802.00 | 1 564 138.00 | | 1 461 802.00 |
EG Accrued income and payables due within one year | 286 226.00 | 408 752.00 | | 286 226.00 |
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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 | 653 060.00 | | 653 060.00 | 653 060.00 |
FJ Net sales | 653 060.00 | | 653 060.00 | 653 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 462.00 | |
FW Other purchases and external expenses | | | 161 349.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 390 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 841.00 | |
GG - OPERATING RESULT (I - II) | | | 97 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 65 531.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | 3 600.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | | | 8 596.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | | | -8 140.00 |
HK Income tax | 22 668.00 | 11 302.00 | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 494.00 | 694 894.00 | | 722 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 455.00 | 563 023.00 | | 598 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 039.00 | 131 871.00 | | 124 039.00 |
HP References: Equipment leasing | 127 095.00 | 127 670.00 | | 127 095.00 |
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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 | 1 194 862.00 | | 16 089.00 | 1 194 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 160 212.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 1 193 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 33 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | | 16 089.00 | 32 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 762.00 | | | 1 162 762.00 |
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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 | 21 303.00 | 5 551.00 | 8 454.00 | 21 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 303.00 | 5 551.00 | 8 454.00 | 21 303.00 |
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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 | 18 280.00 | 700.00 | 17 580.00 | 18 280.00 |
8B Suppliers and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 118 600.00 | 116 782.00 | 1 818.00 | 118 600.00 |
VI Group and Associates | 131 618.00 | 131 618.00 | | 131 618.00 |
VJ Loans taken out during the year | 15 380.00 | | | 15 380.00 |
VK Loans repaid during the year | 149 461.00 | | | 149 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896.00 | 9 896.00 | | 9 896.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 624.00 | 286 226.00 | 19 398.00 | 305 624.00 |
