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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 | 78 488.00 | 74 581.00 | 3 907.00 | 78 488.00 |
BJ TOTAL (I) | 78 488.00 | 74 581.00 | 3 907.00 | 78 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 962.00 | 38 461.00 | 24 500.00 | 62 962.00 |
BZ Other receivables | 1 379 162.00 | | 1 379 162.00 | 1 379 162.00 |
CF Cash and cash equivalents | 69 158.00 | | 69 158.00 | 69 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 511 282.00 | 38 461.00 | 1 472 821.00 | 1 511 282.00 |
CO Grand total (0 to V) | 1 589 771.00 | 113 043.00 | 1 476 728.00 | 1 589 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 265.00 | 1 076 265.00 | | 1 076 265.00 |
DD Legal reserve (1) | 90 216.00 | 88 735.00 | | 90 216.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 34 764.00 | 34 625.00 | | 34 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 532.00 | 29 620.00 | | 39 532.00 |
DL TOTAL (I) | 1 253 024.00 | 1 241 491.00 | | 1 253 024.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 6 840.00 | 35 738.00 | | 6 840.00 |
DY Tax and social security liabilities | 1 863.00 | 4 311.00 | | 1 863.00 |
EA Other liabilities | | 121 831.00 | | |
EC TOTAL (IV) | 8 703.00 | 161 881.00 | | 8 703.00 |
EE Grand total (I to V) | 1 476 728.00 | 1 618 373.00 | | 1 476 728.00 |
EG Accrued income and payables due within one year | 8 703.00 | 161 881.00 | | 8 703.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 120.00 | |
FQ Other income | | | 150 302.00 | |
FR Total operating income (I) | | | 233 422.00 | |
FW Other purchases and external expenses | | | 101 195.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 84 540.00 | |
GF Total Operating Expenses (II) | | | 187 990.00 | |
GG - OPERATING RESULT (I - II) | | | 45 432.00 | |
GL Other interest and similar income | | | 12 083.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 10 672.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 10 672.00 | | 802.00 |
HE Exceptional expenses on management operations | 2 865.00 | 179.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HG Exceptional depreciation and provisions | | 11 388.00 | | |
HH Total exceptional expenses (VIII) | 3 419.00 | 11 567.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -895.00 | | -2 616.00 |
HK Income tax | 15 374.00 | 11 985.00 | | 15 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 316.00 | 200 274.00 | | 246 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 784.00 | 170 653.00 | | 206 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 532.00 | 29 620.00 | | 39 532.00 |
HP References: Equipment leasing | | 2 425.00 | | |
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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 | 80 820.00 | | | 80 820.00 |
I4 DECREASES Grand Total | | 2 331.00 | 78 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 78 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 820.00 | | | 80 820.00 |
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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 | 74 751.00 | 1 607.00 | 1 776.00 | 74 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 751.00 | 1 607.00 | 1 776.00 | 74 751.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 24 370.00 | 24 370.00 | | 24 370.00 |
VA Doubtful or disputed receivables | 38 592.00 | 38 592.00 | | 38 592.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 1 376 180.00 | 1 376 180.00 | | 1 376 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 125.00 | 1 442 125.00 | | 1 442 125.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704.00 | 8 704.00 | | 8 704.00 |
