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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 | 109 304.00 | 45 026.00 | 64 279.00 | 109 304.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 118 024.00 | 45 026.00 | 72 999.00 | 118 024.00 |
BV Advances and down payments on orders | 31 751.00 | | 31 751.00 | 31 751.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 714 689.00 | 45 272.00 | 669 417.00 | 714 689.00 |
CF Cash and cash equivalents | 139 361.00 | | 139 361.00 | 139 361.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 893 557.00 | 45 272.00 | 848 285.00 | 893 557.00 |
CO Grand total (0 to V) | 1 011 582.00 | 90 298.00 | 921 284.00 | 1 011 582.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 781 375.00 | 344 989.00 | | 781 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | 436 386.00 | | 24 137.00 |
DL TOTAL (I) | 814 312.00 | 790 175.00 | | 814 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 941.00 | 82 996.00 | | 74 941.00 |
DX Trade payables and related accounts | 13 104.00 | 10 717.00 | | 13 104.00 |
DY Tax and social security liabilities | 18 926.00 | 217 126.00 | | 18 926.00 |
EC TOTAL (IV) | 106 972.00 | 311 855.00 | | 106 972.00 |
EE Grand total (I to V) | 921 284.00 | 1 102 030.00 | | 921 284.00 |
EG Accrued income and payables due within one year | 106 972.00 | 311 855.00 | | 106 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
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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 | 170 445.00 | | 170 445.00 | 170 445.00 |
FJ Net sales | 170 445.00 | | 170 445.00 | 170 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 729.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 194 747.00 | |
FW Other purchases and external expenses | | | 148 701.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 126 163.00 | |
FZ Social Security Contributions | | | 71 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 368 999.00 | |
GG - OPERATING RESULT (I - II) | | | -174 252.00 | |
GH Attributed profit or transferred loss (III) | | | 96 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 966.00 | |
GP Total financial income (V) | | | 105 966.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 729.00 | 19 726.00 | | 22 729.00 |
HB Exceptional income from capital transactions | 268.00 | 4 358.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 4 358.00 | | 268.00 |
HE Exceptional expenses on management operations | 1 157.00 | 10 639.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 348.00 | 10 490.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 21 129.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -16 771.00 | | -1 237.00 |
HK Income tax | 244.00 | 198 371.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 793.00 | 1 032 285.00 | | 397 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 656.00 | 595 898.00 | | 373 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137.00 | 436 386.00 | | 24 137.00 |
HP References: Equipment leasing | 16 561.00 | 15 977.00 | | 16 561.00 |
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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 | 115 537.00 | | 4 860.00 | 115 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 118 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 109 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 307.00 | | 4 370.00 | 107 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | 490.00 | 8 230.00 |
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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 | 35 106.00 | 11 945.00 | 2 025.00 | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 106.00 | 11 945.00 | 2 025.00 | 35 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 272.00 | | | 45 272.00 |
7B Total provisions for depreciation | 45 272.00 | | | 45 272.00 |
7C Grand total | 45 272.00 | | | 45 272.00 |
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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
8B Suppliers and Related Accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 95.00 | | | 95.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 564 038.00 | | | 564 038.00 |
VI Group and Associates | 63 077.00 | 63 077.00 | | 63 077.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VM Income taxes | 87 699.00 | | | 87 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 415.00 | | | 62 415.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 465.00 | 722 445.00 | 20.00 | 722 465.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 972.00 | 106 972.00 | | 106 972.00 |
