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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 27 515.00 | 25 830.00 | 1 685.00 | 27 515.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 485 705.00 | 1 963 775.00 | 4 521 930.00 | 6 485 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 763 781.00 | | 1 763 781.00 | 1 763 781.00 |
BZ Other receivables | 1 277 005.00 | | 1 277 005.00 | 1 277 005.00 |
CF Cash and cash equivalents | 120 204.00 | | 120 204.00 | 120 204.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 3 162 602.00 | | 3 162 602.00 | 3 162 602.00 |
CO Grand total (0 to V) | 9 666 807.00 | 1 963 775.00 | 7 703 032.00 | 9 666 807.00 |
CP Shares due in less than one year | 253 030.00 | | | 253 030.00 |
CU Other investments | 6 201 000.00 | 1 933 785.00 | 4 267 215.00 | 6 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 90 638.00 | 90 638.00 | | 90 638.00 |
DH Retained earnings | -517 973.00 | 1 267 387.00 | | -517 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 791.00 | -1 785 360.00 | | 462 791.00 |
DL TOTAL (I) | 6 268 456.00 | 5 805 665.00 | | 6 268 456.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 16.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 575.00 | 1 203 650.00 | | 974 575.00 |
DX Trade payables and related accounts | 27 000.00 | 27 938.00 | | 27 000.00 |
DY Tax and social security liabilities | 415 256.00 | 495 340.00 | | 415 256.00 |
EA Other liabilities | 17 719.00 | 57 237.00 | | 17 719.00 |
EC TOTAL (IV) | 1 434 576.00 | 1 784 181.00 | | 1 434 576.00 |
EE Grand total (I to V) | 7 703 032.00 | 7 589 846.00 | | 7 703 032.00 |
EG Accrued income and payables due within one year | 1 434 576.00 | 1 784 181.00 | | 1 434 576.00 |
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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 | 850 063.00 | | 850 063.00 | 850 063.00 |
FJ Net sales | 850 063.00 | | 850 063.00 | 850 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 454.00 | |
FR Total operating income (I) | | | 869 517.00 | |
FW Other purchases and external expenses | | | 220 546.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 323 095.00 | |
FZ Social Security Contributions | | | 153 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 708 345.00 | |
GG - OPERATING RESULT (I - II) | | | 161 172.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 004.00 | |
GU Total financial expenses (VI) | | | 38 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 129.00 | 1.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 1.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | -342 108.00 | -53 344.00 | | -342 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 161.00 | 817 446.00 | | 870 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 370.00 | 2 602 806.00 | | 407 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 791.00 | -1 785 360.00 | | 462 791.00 |
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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 | 6 490 512.00 | | | 6 490 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 030.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 6 485 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 27 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 322.00 | | | 32 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 030.00 | | | 6 454 030.00 |
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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 | 31 201.00 | 3 596.00 | 4 807.00 | 31 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 3 596.00 | 4 807.00 | 27 041.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8C Staff and Related Accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
8D Social Security and Other Social Organizations | 57 563.00 | 57 563.00 | | 57 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 1 763 781.00 | | | 1 763 781.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 974 575.00 | 974 575.00 | | 974 575.00 |
VM Income taxes | 1 262 384.00 | | | 1 262 384.00 |
VP Miscellaneous | 9 507.00 | | | 9 507.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 427.00 | 3 295 427.00 | | 3 295 427.00 |
VW VAT | 338 558.00 | 338 558.00 | | 338 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 576.00 | 1 434 576.00 | | 1 434 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
