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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 043.00 | 1 386.00 | 8 657.00 | 10 043.00 |
AT Other tangible assets | 51 863.00 | 20 588.00 | 31 275.00 | 51 863.00 |
BJ TOTAL (I) | 1 001 615.00 | 21 974.00 | 979 642.00 | 1 001 615.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 827 320.00 | 50 000.00 | 777 320.00 | 827 320.00 |
BZ Other receivables | 889 964.00 | | 889 964.00 | 889 964.00 |
CF Cash and cash equivalents | 75 932.00 | | 75 932.00 | 75 932.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 1 798 945.00 | 50 000.00 | 1 748 945.00 | 1 798 945.00 |
CO Grand total (0 to V) | 2 800 561.00 | 71 974.00 | 2 728 587.00 | 2 800 561.00 |
CU Other investments | 939 710.00 | | 939 710.00 | 939 710.00 |
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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 | -104 987.00 | -108 940.00 | | -104 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 302.00 | 3 952.00 | | 189 302.00 |
DL TOTAL (I) | 1 484 268.00 | 1 294 966.00 | | 1 484 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 961.00 | 1 232 000.00 | | 967 961.00 |
DX Trade payables and related accounts | 42 629.00 | 21 774.00 | | 42 629.00 |
DY Tax and social security liabilities | 232 273.00 | 423 489.00 | | 232 273.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 1 244 319.00 | 1 677 263.00 | | 1 244 319.00 |
EE Grand total (I to V) | 2 728 587.00 | 2 972 229.00 | | 2 728 587.00 |
EG Accrued income and payables due within one year | 1 244 319.00 | 1 677 263.00 | | 1 244 319.00 |
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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 | 547 300.00 | | 547 300.00 | 547 300.00 |
FJ Net sales | 547 300.00 | | 547 300.00 | 547 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 950.00 | |
FW Other purchases and external expenses | | | 208 891.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 181 123.00 | |
FZ Social Security Contributions | | | 141 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 546 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 17 778.00 | |
GP Total financial income (V) | | | 217 778.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GU Total financial expenses (VI) | | | 15 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 1 716.00 | | 648.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 30 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11 123.00 | 126 090.00 | | 11 123.00 |
HF Exceptional expenses on capital transactions | | 22 473.00 | | |
HH Total exceptional expenses (VIII) | 11 123.00 | 148 563.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 123.00 | -118 563.00 | | -10 123.00 |
HK Income tax | 3 850.00 | 63 477.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 728.00 | 629 597.00 | | 766 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 426.00 | 625 644.00 | | 577 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 302.00 | 3 952.00 | | 189 302.00 |
HP References: Equipment leasing | 22 932.00 | 20 270.00 | | 22 932.00 |
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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 | 794 472.00 | | 207 143.00 | 794 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 710.00 | |
I4 DECREASES Grand Total | | | 1 001 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 962.00 | | 15 900.00 | 35 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 510.00 | | 181 200.00 | 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 | 12 775.00 | 9 199.00 | | 12 775.00 |
PE DEPRECIATION Total including other intangible assets | | 1 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 775.00 | 7 813.00 | | 12 775.00 |
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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 | 42 629.00 | 42 629.00 | | 42 629.00 |
8C Staff and Related Accounts | 83 602.00 | 83 602.00 | | 83 602.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 767 520.00 | 767 520.00 | | 767 520.00 |
VA Doubtful or disputed receivables | 59 800.00 | 59 800.00 | | 59 800.00 |
VB VAT | 50 904.00 | 50 904.00 | | 50 904.00 |
VC Group and associates | 743 780.00 | 743 780.00 | | 743 780.00 |
VI Group and Associates | 967 961.00 | 967 961.00 | | 967 961.00 |
VM Income taxes | 53 948.00 | 53 948.00 | | 53 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 332.00 | 41 332.00 | | 41 332.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 858.00 | 1 721 858.00 | | 1 721 858.00 |
VW VAT | 111 420.00 | 111 420.00 | | 111 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 319.00 | 1 244 319.00 | | 1 244 319.00 |
