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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 | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 614 744.00 | | 614 744.00 | 614 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 920.00 | | 103 920.00 | 103 920.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 123 408.00 | | 123 408.00 | 123 408.00 |
CO Grand total (0 to V) | 738 152.00 | | 738 152.00 | 738 152.00 |
CU Other investments | 598 706.00 | | 598 706.00 | 598 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 448 168.00 | 345 185.00 | | 448 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 186.00 | 102 982.00 | | 75 186.00 |
DL TOTAL (I) | 524 454.00 | 449 268.00 | | 524 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 321.00 | 25 145.00 | | 20 321.00 |
DX Trade payables and related accounts | 1 687.00 | 1 659.00 | | 1 687.00 |
DY Tax and social security liabilities | 36 864.00 | 30 115.00 | | 36 864.00 |
EA Other liabilities | 154 825.00 | 149 022.00 | | 154 825.00 |
EC TOTAL (IV) | 213 698.00 | 213 226.00 | | 213 698.00 |
EE Grand total (I to V) | 738 152.00 | 662 494.00 | | 738 152.00 |
EG Accrued income and payables due within one year | 213 698.00 | 213 226.00 | | 213 698.00 |
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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 | 240 200.00 | | 240 200.00 | 240 200.00 |
FJ Net sales | 240 200.00 | | 240 200.00 | 240 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 887.00 | |
FW Other purchases and external expenses | | | 54 139.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 164 525.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GF Total Operating Expenses (II) | | | 230 905.00 | |
GG - OPERATING RESULT (I - II) | | | 14 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 099.00 | |
GP Total financial income (V) | | | 65 099.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 4 908.00 | 4 847.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 986.00 | 287 720.00 | | 316 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 800.00 | 184 737.00 | | 241 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 186.00 | 102 982.00 | | 75 186.00 |
HP References: Equipment leasing | 10 473.00 | 18 257.00 | | 10 473.00 |
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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 | 588 726.00 | | 26 018.00 | 588 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 744.00 | |
I4 DECREASES Grand Total | | | 614 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 726.00 | | 26 018.00 | 588 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 995.00 | 19 995.00 | | 19 995.00 |
8B Suppliers and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 826.00 | 154 826.00 | | 154 826.00 |
UL Receivables related to investments | 16 038.00 | 16 038.00 | | 16 038.00 |
UX Other trade receivables | 103 920.00 | 103 920.00 | | 103 920.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 061.00 | 122 061.00 | | 122 061.00 |
VW VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 698.00 | 213 698.00 | | 213 698.00 |
