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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 678.00 | | 31 678.00 | 31 678.00 |
BJ TOTAL (I) | 2 640 383.00 | 11 753.00 | 2 628 630.00 | 2 640 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 334.00 | | 132 334.00 | 132 334.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 147 572.00 | | 147 572.00 | 147 572.00 |
CO Grand total (0 to V) | 2 787 956.00 | 11 753.00 | 2 776 202.00 | 2 787 956.00 |
CU Other investments | 2 608 706.00 | 11 753.00 | 2 596 952.00 | 2 608 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 330 000.00 | | 290 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 1 426 643.00 | 1 709 933.00 | | 1 426 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 323.00 | 326 710.00 | | 284 323.00 |
DK Regulated provisions | 21 553.00 | 21 553.00 | | 21 553.00 |
DL TOTAL (I) | 2 055 518.00 | 2 421 196.00 | | 2 055 518.00 |
DU Loans and Debts from Credit Institutions (3) | 428 397.00 | | | 428 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 571.00 | 244 700.00 | | 154 571.00 |
DX Trade payables and related accounts | 31 598.00 | 23 757.00 | | 31 598.00 |
DY Tax and social security liabilities | 11 060.00 | 23 135.00 | | 11 060.00 |
EA Other liabilities | 95 059.00 | | | 95 059.00 |
EC TOTAL (IV) | 720 684.00 | 291 592.00 | | 720 684.00 |
EE Grand total (I to V) | 2 776 202.00 | 2 712 788.00 | | 2 776 202.00 |
EG Accrued income and payables due within one year | 359 107.00 | 291 592.00 | | 359 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 267.00 | | | 4 267.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -701.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 191 400.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 278 777.00 | |
FZ Social Security Contributions | | | 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 657.00 | |
GG - OPERATING RESULT (I - II) | | | -137 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -701.00 | 3 714.00 | | -701.00 |
HE Exceptional expenses on management operations | 1 538.00 | 1 190.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 1 190.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -1 190.00 | | -1 538.00 |
HK Income tax | -27 309.00 | -35 373.00 | | -27 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 400.00 | 663 280.00 | | 591 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 077.00 | 336 570.00 | | 307 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 323.00 | 326 710.00 | | 284 323.00 |
HP References: Equipment leasing | | 6 996.00 | | |
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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 | 2 608 706.00 | | 31 677.00 | 2 608 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 383.00 | |
I4 DECREASES Grand Total | | | 2 640 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 706.00 | | 31 677.00 | 2 608 706.00 |
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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 | 21 553.00 | | | 21 553.00 |
7B Total provisions for depreciation | 9 611.00 | 2 142.00 | | 9 611.00 |
7C Grand total | 31 163.00 | 2 142.00 | | 31 163.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 143.00 | | |
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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 | 31 598.00 | 31 598.00 | | 31 598.00 |
8C Staff and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 059.00 | 95 059.00 | | 95 059.00 |
UL Receivables related to investments | 31 678.00 | 31 678.00 | | 31 678.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 428 397.00 | 66 820.00 | 256 879.00 | 428 397.00 |
VI Group and Associates | 154 571.00 | 154 571.00 | | 154 571.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 25 870.00 | | | 25 870.00 |
VM Income taxes | 118 383.00 | | | 118 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | | | 9 124.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 761.00 | 173 761.00 | | 173 761.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 685.00 | 359 108.00 | 256 879.00 | 720 685.00 |
