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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 | 35 962.00 | 12 775.00 | 23 188.00 | 35 962.00 |
BJ TOTAL (I) | 794 472.00 | 12 775.00 | 781 698.00 | 794 472.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 804 050.00 | 50 000.00 | 754 050.00 | 804 050.00 |
BZ Other receivables | 1 410 889.00 | | 1 410 889.00 | 1 410 889.00 |
CF Cash and cash equivalents | 20 448.00 | | 20 448.00 | 20 448.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 2 240 531.00 | 50 000.00 | 2 190 531.00 | 2 240 531.00 |
CO Grand total (0 to V) | 3 035 003.00 | 62 775.00 | 2 972 229.00 | 3 035 003.00 |
CU Other investments | 758 510.00 | | 758 510.00 | 758 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DE Statutory or contractual reserves | 44 606.00 | 44 606.00 | | 44 606.00 |
DH Retained earnings | -108 940.00 | -171 177.00 | | -108 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 62 238.00 | | 3 952.00 |
DL TOTAL (I) | 1 294 966.00 | 1 291 014.00 | | 1 294 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 000.00 | 1 813 321.00 | | 1 232 000.00 |
DX Trade payables and related accounts | 21 774.00 | 40 296.00 | | 21 774.00 |
DY Tax and social security liabilities | 423 489.00 | 258 922.00 | | 423 489.00 |
EC TOTAL (IV) | 1 677 263.00 | 2 112 538.00 | | 1 677 263.00 |
EE Grand total (I to V) | 2 972 229.00 | 3 403 552.00 | | 2 972 229.00 |
EG Accrued income and payables due within one year | 1 677 263.00 | 2 112 538.00 | | 1 677 263.00 |
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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 | 570 209.00 | | 570 209.00 | 570 209.00 |
FJ Net sales | 570 209.00 | | 570 209.00 | 570 209.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 432.00 | |
FW Other purchases and external expenses | | | 135 638.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 128 644.00 | |
FZ Social Security Contributions | | | 104 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 385 615.00 | |
GG - OPERATING RESULT (I - II) | | | 186 818.00 | |
GL Other interest and similar income | | | 27 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 164.00 | |
GR Interest and similar expenses | | | 27 990.00 | |
GU Total financial expenses (VI) | | | 27 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 30 000.00 | 19 120.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 19 120.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 126 090.00 | 11 803.00 | | 126 090.00 |
HF Exceptional expenses on capital transactions | 22 473.00 | 75 886.00 | | 22 473.00 |
HH Total exceptional expenses (VIII) | 148 563.00 | 87 689.00 | | 148 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 563.00 | -68 569.00 | | -118 563.00 |
HK Income tax | 63 477.00 | 32 391.00 | | 63 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 597.00 | 532 609.00 | | 629 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 644.00 | 470 372.00 | | 625 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 62 238.00 | | 3 952.00 |
HP References: Equipment leasing | 20 270.00 | 21 445.00 | | 20 270.00 |
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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 | 788 741.00 | | 28 715.00 | 788 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 510.00 | |
I4 DECREASES Grand Total | | 22 983.00 | 794 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 983.00 | 35 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 231.00 | | 28 715.00 | 30 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 510.00 | | | 758 510.00 |
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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 | 5 699.00 | 7 586.00 | 511.00 | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 7 586.00 | 511.00 | 5 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 774.00 | 21 774.00 | | 21 774.00 |
8C Staff and Related Accounts | 59 470.00 | 59 470.00 | | 59 470.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
8E Income Taxes | 38 723.00 | 38 723.00 | | 38 723.00 |
UX Other trade receivables | 744 250.00 | | | 744 250.00 |
VA Doubtful or disputed receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 25 189.00 | | | 25 189.00 |
VC Group and associates | 1 379 928.00 | | | 1 379 928.00 |
VI Group and Associates | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | | | 3 793.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 928.00 | 2 218 928.00 | | 2 218 928.00 |
VW VAT | 297 716.00 | 297 716.00 | | 297 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 263.00 | 1 677 263.00 | | 1 677 263.00 |
