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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) | 780 844.00 | | 780 844.00 | 780 844.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 209 607.00 | | 209 607.00 | 209 607.00 |
CF Cash and cash equivalents | 44 603.00 | | 44 603.00 | 44 603.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 295 799.00 | | 295 799.00 | 295 799.00 |
CO Grand total (0 to V) | 1 076 644.00 | | 1 076 644.00 | 1 076 644.00 |
CU Other investments | 780 844.00 | | 780 844.00 | 780 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 209.00 | 247 698.00 | | 342 209.00 |
DH Retained earnings | | 41 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 397.00 | 53 058.00 | | 104 397.00 |
DK Regulated provisions | 63 285.00 | 63 285.00 | | 63 285.00 |
DL TOTAL (I) | 553 891.00 | 449 493.00 | | 553 891.00 |
DU Loans and Debts from Credit Institutions (3) | 197 739.00 | 249 945.00 | | 197 739.00 |
DW Advances and down payments received on current orders | 278 126.00 | 279 247.00 | | 278 126.00 |
DX Trade payables and related accounts | 690.00 | 1 944.00 | | 690.00 |
DY Tax and social security liabilities | 46 198.00 | 20 800.00 | | 46 198.00 |
EC TOTAL (IV) | 522 753.00 | 551 936.00 | | 522 753.00 |
EE Grand total (I to V) | 1 076 644.00 | 1 001 430.00 | | 1 076 644.00 |
EG Accrued income and payables due within one year | 379 072.00 | 354 197.00 | | 379 072.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 845.00 | |
FR Total operating income (I) | | | 151 845.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 466.00 | |
GG - OPERATING RESULT (I - II) | | | 76 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 053.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 62 073.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 272.00 | -2 457.00 | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 918.00 | 121 628.00 | | 213 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 520.00 | 68 570.00 | | 109 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 397.00 | 53 058.00 | | 104 397.00 |
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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 | 780 844.00 | | | 780 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 844.00 | |
I4 DECREASES Grand Total | | | 780 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 844.00 | | | 780 844.00 |
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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 | 63 285.00 | | | 63 285.00 |
7C Grand total | 63 285.00 | | | 63 285.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8E Income Taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 209 492.00 | | | 209 492.00 |
VH Loans with a maturity of more than one year at origin | 197 739.00 | 54 058.00 | 143 681.00 | 197 739.00 |
VI Group and Associates | 278 126.00 | 278 126.00 | | 278 126.00 |
VK Loans repaid during the year | 52 207.00 | | | 52 207.00 |
VS Prepaid expenses | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 197.00 | 251 197.00 | | 251 197.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 753.00 | 379 072.00 | 143 681.00 | 522 753.00 |
