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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 | 1 357.00 | 457.00 | 901.00 | 1 357.00 |
AV Fixed assets in progress | 25 436.00 | | 25 436.00 | 25 436.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 758 094.00 | 457.00 | 757 636.00 | 758 094.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 191 640.00 | | 191 640.00 | 191 640.00 |
BZ Other receivables | 786 030.00 | | 786 030.00 | 786 030.00 |
CF Cash and cash equivalents | 16 500.00 | | 16 500.00 | 16 500.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 1 012 891.00 | | 1 012 891.00 | 1 012 891.00 |
CO Grand total (0 to V) | 1 770 985.00 | 457.00 | 1 770 527.00 | 1 770 985.00 |
CU Other investments | 728 230.00 | | 728 230.00 | 728 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 007 411.00 | 659 495.00 | | 1 007 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 865.00 | 366 516.00 | | 431 865.00 |
DK Regulated provisions | 21 938.00 | 21 938.00 | | 21 938.00 |
DL TOTAL (I) | 1 472 214.00 | 1 058 949.00 | | 1 472 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 990.00 | 149 167.00 | | 206 990.00 |
DX Trade payables and related accounts | 32 124.00 | 6 740.00 | | 32 124.00 |
DY Tax and social security liabilities | 57 850.00 | 10 683.00 | | 57 850.00 |
EA Other liabilities | 1 350.00 | 2 690.00 | | 1 350.00 |
EC TOTAL (IV) | 298 314.00 | 169 279.00 | | 298 314.00 |
EE Grand total (I to V) | 1 770 527.00 | 1 228 229.00 | | 1 770 527.00 |
EG Accrued income and payables due within one year | 298 314.00 | 169 279.00 | | 298 314.00 |
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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 | 399 200.00 | | 399 200.00 | 399 200.00 |
FJ Net sales | 399 200.00 | | 399 200.00 | 399 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 411 186.00 | |
FW Other purchases and external expenses | | | 86 421.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 278 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 408.00 | |
GG - OPERATING RESULT (I - II) | | | 43 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 407 439.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 969.00 | 2 258.00 | | 11 969.00 |
HB Exceptional income from capital transactions | | 15 725.00 | | |
HD Total exceptional income (VII) | | 15 725.00 | | |
HE Exceptional expenses on management operations | 45.00 | 465.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 798.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 263.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 462.00 | | -45.00 |
HK Income tax | 16 968.00 | 7 370.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 625.00 | 620 711.00 | | 818 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 760.00 | 254 195.00 | | 386 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 865.00 | 366 516.00 | | 431 865.00 |
HP References: Equipment leasing | 12 948.00 | 760.00 | | 12 948.00 |
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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 | 732 964.00 | | 25 436.00 | 732 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 731 299.00 | |
I4 DECREASES Grand Total | | 306.00 | 758 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | 25 436.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 605.00 | | | 731 605.00 |
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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 | 186.00 | 272.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 272.00 | | 186.00 |
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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 | 21 938.00 | | | 21 938.00 |
7C Grand total | 21 938.00 | | | 21 938.00 |
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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 | 32 124.00 | 32 124.00 | | 32 124.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8E Income Taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 191 640.00 | 191 640.00 | | 191 640.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 766 167.00 | 766 167.00 | | 766 167.00 |
VI Group and Associates | 206 990.00 | 206 990.00 | | 206 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
VS Prepaid expenses | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 319.00 | 997 850.00 | 469.00 | 998 319.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 314.00 | 298 314.00 | | 298 314.00 |
