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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) | 1 792 090.00 | | 1 792 090.00 | 1 792 090.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 56 282.00 | | 56 282.00 | 56 282.00 |
BZ Other receivables | 189 299.00 | | 189 299.00 | 189 299.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 248 128.00 | | 248 128.00 | 248 128.00 |
CO Grand total (0 to V) | 2 040 218.00 | | 2 040 218.00 | 2 040 218.00 |
CU Other investments | 1 792 090.00 | | 1 792 090.00 | 1 792 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 100.00 | 793 100.00 | | 793 100.00 |
DD Legal reserve (1) | 79 310.00 | 79 310.00 | | 79 310.00 |
DH Retained earnings | 60 543.00 | 44 366.00 | | 60 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 16 177.00 | | 15 797.00 |
DK Regulated provisions | 5 694.00 | 5 694.00 | | 5 694.00 |
DL TOTAL (I) | 954 444.00 | 938 647.00 | | 954 444.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 766.00 | 294 445.00 | | 947 766.00 |
DX Trade payables and related accounts | 97 745.00 | 3 468.00 | | 97 745.00 |
DY Tax and social security liabilities | 40 198.00 | 203 690.00 | | 40 198.00 |
EA Other liabilities | | 20 092.00 | | |
EC TOTAL (IV) | 1 085 774.00 | 521 694.00 | | 1 085 774.00 |
EE Grand total (I to V) | 2 040 218.00 | 1 460 341.00 | | 2 040 218.00 |
EG Accrued income and payables due within one year | 1 085 774.00 | 521 694.00 | | 1 085 774.00 |
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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 | 851 857.00 | | 851 857.00 | 851 857.00 |
FJ Net sales | 851 857.00 | | 851 857.00 | 851 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 859 418.00 | |
FW Other purchases and external expenses | | | 114 482.00 | |
FX Taxes, duties, and similar payments | | | 27 957.00 | |
FY Salaries and Wages | | | 478 570.00 | |
FZ Social Security Contributions | | | 217 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 838 692.00 | |
GG - OPERATING RESULT (I - II) | | | 20 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 606.00 | | |
HK Income tax | -1 437.00 | 4 924.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 418.00 | 1 006 052.00 | | 859 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 620.00 | 989 875.00 | | 843 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | 16 177.00 | | 15 797.00 |
HP References: Equipment leasing | 5 137.00 | 5 137.00 | | 5 137.00 |
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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 | 1 150 279.00 | | 1 774 911.00 | 1 150 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 100.00 | 1 792 090.00 | |
I4 DECREASES Grand Total | | 1 133 100.00 | 1 792 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 279.00 | | 1 774 911.00 | 1 150 279.00 |
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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 | 5 694.00 | | | 5 694.00 |
7C Grand total | 5 694.00 | | | 5 694.00 |
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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 | 97 745.00 | 97 745.00 | | 97 745.00 |
8D Social Security and Other Social Organizations | 37 846.00 | 37 846.00 | | 37 846.00 |
UX Other trade receivables | 56 282.00 | | | 56 282.00 |
VB VAT | 19 908.00 | | | 19 908.00 |
VC Group and associates | 16 110.00 | | | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 947 766.00 | 947 766.00 | | 947 766.00 |
VM Income taxes | 153 281.00 | | | 153 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 581.00 | 245 581.00 | | 245 581.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 774.00 | 1 085 774.00 | | 1 085 774.00 |
