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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 | 2 322.00 | 1 944.00 | 377.00 | 2 322.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 012 822.00 | 1 944.00 | 1 010 877.00 | 1 012 822.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 135 930.00 | | 135 930.00 | 135 930.00 |
BZ Other receivables | 74 780.00 | | 74 780.00 | 74 780.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 228 272.00 | | 228 272.00 | 228 272.00 |
CO Grand total (0 to V) | 1 241 094.00 | 1 944.00 | 1 239 149.00 | 1 241 094.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 21 237.00 | | | 21 237.00 |
DG Other reserves | 403 480.00 | | | 403 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 701.00 | | | 98 701.00 |
DL TOTAL (I) | 823 619.00 | | | 823 619.00 |
DU Loans and Debts from Credit Institutions (3) | 165 615.00 | | | 165 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 754.00 | | | 88 754.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 158 557.00 | | | 158 557.00 |
EC TOTAL (IV) | 415 530.00 | | | 415 530.00 |
EE Grand total (I to V) | 1 239 149.00 | | | 1 239 149.00 |
EG Accrued income and payables due within one year | 344 530.00 | | | 344 530.00 |
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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 | 353 275.00 | | 353 275.00 | 353 275.00 |
FJ Net sales | 353 275.00 | | 353 275.00 | 353 275.00 |
FR Total operating income (I) | | | 353 275.00 | |
FW Other purchases and external expenses | | | 60 821.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 187 021.00 | |
FZ Social Security Contributions | | | 69 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 342 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 997.00 | | | 69 997.00 |
HK Income tax | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 225.00 | | | 453 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 523.00 | | | 354 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 701.00 | | | 98 701.00 |
HP References: Equipment leasing | 19 748.00 | | | 19 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 744.00 | | 20 744.00 | 20 744.00 |
7C Grand total | 20 744.00 | | 20 744.00 | 20 744.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 754.00 | 88 754.00 | | 88 754.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 135 930.00 | | | 135 930.00 |
VH Loans with a maturity of more than one year at origin | 165 615.00 | 94 615.00 | 71 000.00 | 165 615.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VP Miscellaneous | 74 780.00 | | | 74 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 557.00 | 158 557.00 | | 158 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 210.00 | 210 710.00 | 10 500.00 | 221 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 530.00 | 344 530.00 | 71 000.00 | 415 530.00 |
