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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 689 300.00 | | 1 689 300.00 | 1 689 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 074.00 | | 114 074.00 | 114 074.00 |
BZ Other receivables | 294 957.00 | | 294 957.00 | 294 957.00 |
CF Cash and cash equivalents | 29 451.00 | | 29 451.00 | 29 451.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 460 906.00 | | 460 906.00 | 460 906.00 |
CO Grand total (0 to V) | 2 156 579.00 | | 2 156 579.00 | 2 156 579.00 |
CU Other investments | 1 689 300.00 | | 1 689 300.00 | 1 689 300.00 |
CW Deferred expenses or loan issuance costs | 6 372.00 | | 6 372.00 | 6 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 628 107.00 | 462 608.00 | | 628 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 686.00 | 215 500.00 | | 278 686.00 |
DK Regulated provisions | 9 311.00 | 7 411.00 | | 9 311.00 |
DL TOTAL (I) | 1 136 104.00 | 905 518.00 | | 1 136 104.00 |
DU Loans and Debts from Credit Institutions (3) | 707 735.00 | 885 163.00 | | 707 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 679.00 | 22 806.00 | | 209 679.00 |
DX Trade payables and related accounts | 4 874.00 | 5 056.00 | | 4 874.00 |
DY Tax and social security liabilities | 93 169.00 | 56 654.00 | | 93 169.00 |
EA Other liabilities | 5 018.00 | 5 320.00 | | 5 018.00 |
EC TOTAL (IV) | 1 020 475.00 | 974 999.00 | | 1 020 475.00 |
EE Grand total (I to V) | 2 156 579.00 | 1 880 517.00 | | 2 156 579.00 |
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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 | 352 144.00 | | 352 144.00 | 352 144.00 |
FJ Net sales | 352 144.00 | | 352 144.00 | 352 144.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 112.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 206 024.00 | |
FZ Social Security Contributions | | | 102 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 352 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 299 491.00 | |
GR Interest and similar expenses | | | 30 219.00 | |
GU Total financial expenses (VI) | | | 30 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 1 900.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -1 900.00 | | -2 385.00 |
HK Income tax | -20 891.00 | -34 536.00 | | -20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 603.00 | 481 936.00 | | 661 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 917.00 | 266 436.00 | | 382 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 686.00 | 215 500.00 | | 278 686.00 |
HP References: Equipment leasing | 15 827.00 | | | 15 827.00 |
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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 | 1 689 300.00 | | | 1 689 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 300.00 | |
I4 DECREASES Grand Total | | | 1 689 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 300.00 | | | 1 689 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 411.00 | 1 900.00 | | 7 411.00 |
7C Grand total | 7 411.00 | 1 900.00 | | 7 411.00 |
UJ - Exceptional | | 1 900.00 | | |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 114 074.00 | | | 114 074.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 136 181.00 | | | 136 181.00 |
VH Loans with a maturity of more than one year at origin | 707 735.00 | 182 735.00 | 525 000.00 | 707 735.00 |
VI Group and Associates | 209 679.00 | 209 679.00 | | 209 679.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 156 146.00 | | | 156 146.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 22 425.00 | | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 456.00 | 431 456.00 | | 431 456.00 |
VW VAT | 23 592.00 | 23 592.00 | | 23 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 475.00 | 495 475.00 | 525 000.00 | 1 020 475.00 |
