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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 | 7 875.00 | 7 781.00 | 94.00 | 7 875.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 286.00 | 14 744.00 | 6 542.00 | 21 286.00 |
BF Loans | | | | |
BJ TOTAL (I) | 137 501.00 | 22 526.00 | 114 975.00 | 137 501.00 |
BN Goods in progress | 428 755.00 | | 428 755.00 | 428 755.00 |
BX Customers and related accounts | 837 503.00 | | 837 503.00 | 837 503.00 |
BZ Other receivables | 3 589 970.00 | 40 573.00 | 3 549 397.00 | 3 589 970.00 |
CF Cash and cash equivalents | 23 759.00 | | 23 759.00 | 23 759.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 4 896 756.00 | 40 573.00 | 4 856 183.00 | 4 896 756.00 |
CO Grand total (0 to V) | 5 034 257.00 | 63 098.00 | 4 971 159.00 | 5 034 257.00 |
CU Other investments | 103 340.00 | | 103 340.00 | 103 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 380 015.00 | 895 210.00 | | 1 380 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 995.00 | 541 195.00 | | 1 157 995.00 |
DL TOTAL (I) | 3 225 409.00 | 2 123 804.00 | | 3 225 409.00 |
DU Loans and Debts from Credit Institutions (3) | 327 482.00 | 204.00 | | 327 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 385.00 | 62 998.00 | | 211 385.00 |
DX Trade payables and related accounts | 97 269.00 | 67 134.00 | | 97 269.00 |
DY Tax and social security liabilities | 809 732.00 | 117 911.00 | | 809 732.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 259 881.00 | 465 359.00 | | 259 881.00 |
EC TOTAL (IV) | 1 745 749.00 | 753 606.00 | | 1 745 749.00 |
EE Grand total (I to V) | 4 971 159.00 | 2 877 410.00 | | 4 971 159.00 |
EG Accrued income and payables due within one year | 1 745 749.00 | 753 606.00 | | 1 745 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 144.00 | | | 327 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 725 573.00 | | 1 725 573.00 | 1 725 573.00 |
FJ Net sales | 1 725 573.00 | | 1 725 573.00 | 1 725 573.00 |
FM Inventory production | | | 58 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 905.00 | |
FR Total operating income (I) | | | 1 793 233.00 | |
FU Purchases of raw materials and other supplies | | | 370 000.00 | |
FV Inventory change (raw materials and supplies) | | | -370 000.00 | |
FW Other purchases and external expenses | | | 910 870.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 400 906.00 | |
FZ Social Security Contributions | | | 171 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 501 127.00 | |
GG - OPERATING RESULT (I - II) | | | 292 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 460 698.00 | |
GI Supported loss or transferred profit (IV) | | | 1 730.00 | |
GL Other interest and similar income | | | 76 905.00 | |
GP Total financial income (V) | | | 76 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 573.00 | |
GR Interest and similar expenses | | | 28 836.00 | |
GU Total financial expenses (VI) | | | 69 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 905.00 | 6 429.00 | | 8 905.00 |
A2 TOTAL ASSETS | 28 828.00 | 24 947.00 | | 28 828.00 |
HA Exceptional income from management transactions | | 114 245.00 | | |
HB Exceptional income from capital transactions | 1 159.00 | 179 936.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 294 181.00 | | 1 159.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 019.00 | 157 494.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 157 511.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 136 670.00 | | 140.00 |
HK Income tax | 600 715.00 | -4 823.00 | | 600 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 995.00 | 2 320 080.00 | | 3 331 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 000.00 | 1 778 885.00 | | 2 174 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 995.00 | 541 195.00 | | 1 157 995.00 |
HP References: Equipment leasing | 13 128.00 | 12 920.00 | | 13 128.00 |
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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 | 121 689.00 | | 16 974.00 | 121 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 103 340.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 137 501.00 | |
IO DECREASES Total including other intangible assets | | | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 21 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | | | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 024.00 | | 6 974.00 | 15 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 790.00 | | 10 000.00 | 93 790.00 |
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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 | 19 347.00 | 3 322.00 | 143.00 | 19 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | 68.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633.00 | 3 255.00 | 143.00 | 11 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 573.00 | | |
7B Total provisions for depreciation | | 40 573.00 | | |
7C Grand total | | 40 573.00 | | |
UG - Financial | | 40 573.00 | | |
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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 | 122 862.00 | 122 862.00 | | 122 862.00 |
8B Suppliers and Related Accounts | 97 269.00 | 97 269.00 | | 97 269.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 88 729.00 | 88 729.00 | | 88 729.00 |
8E Income Taxes | 554 587.00 | 554 587.00 | | 554 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 881.00 | 259 881.00 | | 259 881.00 |
UX Other trade receivables | 837 503.00 | | | 837 503.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 32 038.00 | | | 32 038.00 |
VC Group and associates | 3 522 272.00 | | | 3 522 272.00 |
VG Loans with a maturity of up to one year at origin | 327 482.00 | 327 482.00 | | 327 482.00 |
VI Group and Associates | 88 522.00 | 88 522.00 | | 88 522.00 |
VJ Loans taken out during the year | 14 610 000.00 | | | 14 610 000.00 |
VK Loans repaid during the year | 14 490 000.00 | | | 14 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 410.00 | | | 33 410.00 |
VS Prepaid expenses | 16 770.00 | | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 243.00 | 4 444 243.00 | | 4 444 243.00 |
VW VAT | 147 547.00 | 147 547.00 | | 147 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 749.00 | 1 745 749.00 | | 1 745 749.00 |
