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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) | 1 439.00 | | 1 439.00 | 1 439.00 |
BV Advances and down payments on orders | 14 369.00 | | 14 369.00 | 14 369.00 |
BX Customers and related accounts | 606 429.00 | | 606 429.00 | 606 429.00 |
BZ Other receivables | 1 786 967.00 | 210 000.00 | 1 576 967.00 | 1 786 967.00 |
CF Cash and cash equivalents | 45 556.00 | | 45 556.00 | 45 556.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 2 458 822.00 | 210 000.00 | 2 248 822.00 | 2 458 822.00 |
CO Grand total (0 to V) | 2 460 261.00 | 210 000.00 | 2 250 261.00 | 2 460 261.00 |
CU Other investments | 1 439.00 | | 1 439.00 | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 371.00 | | | 80 371.00 |
DL TOTAL (I) | 230 471.00 | | | 230 471.00 |
DT Other Bond Issues | 510 000.00 | | | 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 173.00 | | | 691 173.00 |
DX Trade payables and related accounts | 547 763.00 | | | 547 763.00 |
DY Tax and social security liabilities | 120 001.00 | | | 120 001.00 |
DZ Fixed asset liabilities and related accounts | 195.00 | | | 195.00 |
EA Other liabilities | 150 658.00 | | | 150 658.00 |
EC TOTAL (IV) | 2 019 790.00 | | | 2 019 790.00 |
EE Grand total (I to V) | 2 250 261.00 | | | 2 250 261.00 |
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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 | 557 487.00 | | 557 487.00 | 557 487.00 |
FJ Net sales | 557 487.00 | | 557 487.00 | 557 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 934.00 | |
FW Other purchases and external expenses | | | 416 816.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 105 223.00 | |
FZ Social Security Contributions | | | 32 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 556 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 080.00 | |
GP Total financial income (V) | | | 359 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 42 795.00 | |
GU Total financial expenses (VI) | | | 252 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 28 474.00 | | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 282.00 | | | 919 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 911.00 | | | 838 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 371.00 | | | 80 371.00 |
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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 | 1 218.00 | | 225.00 | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 439.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 225.00 | 1 218.00 |
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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 | | 210 000.00 | | |
7B Total provisions for depreciation | | 210 000.00 | | |
7C Grand total | | 210 000.00 | | |
UG - Financial | | 210 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 510 000.00 | 510 000.00 | 510 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 647 783.00 | 647 763.00 | | 647 783.00 |
8C Staff and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 319.00 | | 7 318.00 |
8E Income Taxes | 107 920.00 | 107 920.00 | | 107 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 658.00 | 150 658.00 | | 150 658.00 |
UX Other trade receivables | 686 428.00 | | | 686 428.00 |
VB VAT | 90 626.00 | | | 90 626.00 |
VC Group and associates | 1 684 376.00 | | | 1 684 376.00 |
VH Loans with a maturity of more than one year at origin | 17 037.00 | 17 037.00 | 17 637.00 | 17 037.00 |
VI Group and Associates | 674 136.00 | 674 136.00 | | 674 136.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 502.00 | | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 897.00 | 2 398 897.00 | | 2 398 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 790.00 | 2 019 790.00 | 527 037.00 | 2 019 790.00 |
