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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 2 687.00 | 2 159.00 | 528.00 | 2 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 974 145.00 | 1 452 777.00 | 521 368.00 | 1 974 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 040.00 | | 170 040.00 | 170 040.00 |
BZ Other receivables | 114 020.00 | | 114 020.00 | 114 020.00 |
CF Cash and cash equivalents | 117 146.00 | | 117 146.00 | 117 146.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 402 776.00 | | 402 776.00 | 402 776.00 |
CO Grand total (0 to V) | 2 376 921.00 | 1 452 777.00 | 924 144.00 | 2 376 921.00 |
CU Other investments | 1 970 811.00 | 1 450 000.00 | 520 811.00 | 1 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | 172 497.00 | 140 862.00 | | 172 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | 31 635.00 | | 18 952.00 |
DL TOTAL (I) | 370 036.00 | 351 084.00 | | 370 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 161.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 500.00 | 215 500.00 | | 215 500.00 |
DX Trade payables and related accounts | 39 566.00 | 35 560.00 | | 39 566.00 |
DY Tax and social security liabilities | 103 104.00 | 109 560.00 | | 103 104.00 |
EA Other liabilities | 195 933.00 | 215 260.00 | | 195 933.00 |
EC TOTAL (IV) | 554 108.00 | 576 040.00 | | 554 108.00 |
EE Grand total (I to V) | 924 144.00 | 927 124.00 | | 924 144.00 |
EG Accrued income and payables due within one year | 554 108.00 | 576 040.00 | | 554 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 161.00 | | 5.00 |
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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 | 406 428.00 | | 406 428.00 | 406 428.00 |
FJ Net sales | 406 428.00 | | 406 428.00 | 406 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 745.00 | |
FW Other purchases and external expenses | | | 110 612.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 188 374.00 | |
FZ Social Security Contributions | | | 73 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 650.00 | |
GG - OPERATING RESULT (I - II) | | | 25 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | 3 385.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 485.00 | 80.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 80.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -80.00 | | -485.00 |
HK Income tax | 3 430.00 | 5 597.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 372.00 | 383 933.00 | | 408 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 420.00 | 352 298.00 | | 389 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 952.00 | 31 635.00 | | 18 952.00 |
HP References: Equipment leasing | 17 324.00 | 15 678.00 | | 17 324.00 |
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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 | 1 974 145.00 | | | 1 974 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 841.00 | |
I4 DECREASES Grand Total | | | 1 974 145.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687.00 | | | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 841.00 | | | 1 970 841.00 |
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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 | 2 105.00 | 672.00 | | 2 105.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 672.00 | | 1 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 566.00 | 39 566.00 | | 39 566.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 933.00 | 195 933.00 | | 195 933.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 170 040.00 | | | 170 040.00 |
VB VAT | 24 066.00 | | | 24 066.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 215 500.00 | 215 500.00 | | 215 500.00 |
VM Income taxes | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | | | 7 788.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 660.00 | 285 630.00 | 30.00 | 285 660.00 |
VW VAT | 44 969.00 | 44 969.00 | | 44 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 108.00 | 554 108.00 | | 554 108.00 |
