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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 098.00 | 4 254.00 | 844.00 | 5 098.00 |
BJ TOTAL (I) | 1 865 098.00 | 4 254.00 | 1 860 844.00 | 1 865 098.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 77 093.00 | | 77 093.00 | 77 093.00 |
BZ Other receivables | 268 529.00 | | 268 529.00 | 268 529.00 |
CF Cash and cash equivalents | 218 745.00 | | 218 745.00 | 218 745.00 |
CJ TOTAL (II) | 565 168.00 | | 565 168.00 | 565 168.00 |
CO Grand total (0 to V) | 2 430 265.00 | 4 254.00 | 2 426 012.00 | 2 430 265.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 367 822.00 | 292 496.00 | | 367 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 074.00 | 75 326.00 | | 109 074.00 |
DL TOTAL (I) | 477 556.00 | 368 482.00 | | 477 556.00 |
DU Loans and Debts from Credit Institutions (3) | 348 174.00 | 558 080.00 | | 348 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 435.00 | 1 140 401.00 | | 1 325 435.00 |
DX Trade payables and related accounts | 8 959.00 | 9 811.00 | | 8 959.00 |
DY Tax and social security liabilities | 265 888.00 | 220 652.00 | | 265 888.00 |
EC TOTAL (IV) | 1 948 456.00 | 1 928 943.00 | | 1 948 456.00 |
EE Grand total (I to V) | 2 426 012.00 | 2 297 425.00 | | 2 426 012.00 |
EG Accrued income and payables due within one year | 1 817 870.00 | 1 580 770.00 | | 1 817 870.00 |
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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 | | | 599 000.00 | |
FJ Net sales | | | 599 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 237.00 | |
FR Total operating income (I) | | | 611 237.00 | |
FW Other purchases and external expenses | | | 18 927.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 260 811.00 | |
FZ Social Security Contributions | | | 122 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 412 094.00 | |
GG - OPERATING RESULT (I - II) | | | 199 143.00 | |
GR Interest and similar expenses | | | 35 532.00 | |
GU Total financial expenses (VI) | | | 35 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 537.00 | 37 663.00 | | 54 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 237.00 | 540 000.00 | | 611 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 163.00 | 464 674.00 | | 502 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 074.00 | 75 326.00 | | 109 074.00 |
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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 | 1 865 098.00 | | | 1 865 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 000.00 | |
I4 DECREASES Grand Total | | | 1 865 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 000.00 | | | 1 860 000.00 |
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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 | 3 234.00 | 1 020.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 1 020.00 | | 3 234.00 |
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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 | 291 238.00 | 291 238.00 | | 291 238.00 |
8B Suppliers and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 196.00 | 1 034 196.00 | | 1 034 196.00 |
VH Loans with a maturity of more than one year at origin | 348 174.00 | 217 588.00 | 130 586.00 | 348 174.00 |
VK Loans repaid during the year | 279 906.00 | | | 279 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 622.00 | 345 622.00 | | 345 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 456.00 | 1 817 870.00 | 130 586.00 | 1 948 456.00 |
