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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 | | | | |
AT Other tangible assets | 256 132.00 | 91 636.00 | 164 496.00 | 256 132.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 825 729.00 | | 2 825 729.00 | 2 825 729.00 |
BH Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
BJ TOTAL (I) | 3 108 636.00 | 91 636.00 | 3 017 000.00 | 3 108 636.00 |
BN Goods in progress | 341 585.00 | | 341 585.00 | 341 585.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 680 424.00 | | 1 680 424.00 | 1 680 424.00 |
BZ Other receivables | 128 477.00 | | 128 477.00 | 128 477.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | 19 034.00 | | 19 034.00 | 19 034.00 |
CJ TOTAL (II) | 2 234 347.00 | | 2 234 347.00 | 2 234 347.00 |
CO Grand total (0 to V) | 5 342 984.00 | 91 636.00 | 5 251 348.00 | 5 342 984.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 274 648.00 | 474 500.00 | | 274 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 725.00 | -199 852.00 | | 966 725.00 |
DL TOTAL (I) | 1 378 873.00 | 412 148.00 | | 1 378 873.00 |
DQ Provisions for Expenses | 50 962.00 | 31 696.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 31 696.00 | | 50 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 214.00 | 3 039 927.00 | | 2 265 214.00 |
DX Trade payables and related accounts | 499 479.00 | 221 498.00 | | 499 479.00 |
DY Tax and social security liabilities | 1 019 056.00 | 443 573.00 | | 1 019 056.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 37 444.00 | 73 090.00 | | 37 444.00 |
EC TOTAL (IV) | 3 821 512.00 | 3 778 408.00 | | 3 821 512.00 |
EE Grand total (I to V) | 5 251 348.00 | 4 222 252.00 | | 5 251 348.00 |
EI Including equity loans | 2 265 214.00 | | | 2 265 214.00 |
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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 | 1 922 449.00 | | 1 922 449.00 | 1 922 449.00 |
FJ Net sales | 1 922 449.00 | | 1 922 449.00 | 1 922 449.00 |
FM Inventory production | | | 13 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 958 085.00 | |
FU Purchases of raw materials and other supplies | | | 13 176.00 | |
FW Other purchases and external expenses | | | 445 252.00 | |
FX Taxes, duties, and similar payments | | | 34 741.00 | |
FY Salaries and Wages | | | 900 852.00 | |
FZ Social Security Contributions | | | 456 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 266.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 899 052.00 | |
GG - OPERATING RESULT (I - II) | | | 59 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420 932.00 | |
GL Other interest and similar income | | | 62 000.00 | |
GP Total financial income (V) | | | 1 482 932.00 | |
GR Interest and similar expenses | | | 107 839.00 | |
GU Total financial expenses (VI) | | | 107 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 3 825.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 931.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -3 931.00 | | -1 500.00 |
HK Income tax | 465 900.00 | -821.00 | | 465 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 017.00 | 1 795 844.00 | | 3 441 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 292.00 | 1 995 696.00 | | 2 474 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 725.00 | -199 852.00 | | 966 725.00 |
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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 | 1 558 519.00 | | 2 715 874.00 | 1 558 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056 800.00 | 2 852 504.00 | |
I4 DECREASES Grand Total | | 1 165 757.00 | 3 108 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 957.00 | 256 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 823.00 | | 250 266.00 | 114 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 696.00 | | 2 465 608.00 | 1 443 696.00 |
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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 | 62 943.00 | 28 693.00 | | 62 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 943.00 | 28 693.00 | | 62 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 696.00 | 19 266.00 | | 31 696.00 |
7C Grand total | 31 696.00 | 19 266.00 | | 31 696.00 |
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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 | 499 479.00 | 499 479.00 | | 499 479.00 |
8C Staff and Related Accounts | 195 550.00 | 195 550.00 | | 195 550.00 |
8D Social Security and Other Social Organizations | 152 736.00 | 152 736.00 | | 152 736.00 |
8E Income Taxes | 368 687.00 | 368 687.00 | | 368 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 444.00 | 37 444.00 | | 37 444.00 |
UL Receivables related to investments | 2 825 729.00 | | 2 825 729.00 | 2 825 729.00 |
UT Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
UX Other trade receivables | 1 680 424.00 | 1 680 424.00 | | 1 680 424.00 |
VB VAT | 34 293.00 | 34 293.00 | | 34 293.00 |
VI Group and Associates | 2 265 214.00 | 2 265 214.00 | | 2 265 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 184.00 | 94 184.00 | | 94 184.00 |
VS Prepaid expenses | 19 034.00 | 19 034.00 | | 19 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 009.00 | 1 827 935.00 | 2 851 074.00 | 4 679 009.00 |
VW VAT | 291 788.00 | 291 788.00 | | 291 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 512.00 | 3 821 512.00 | | 3 821 512.00 |
