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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 | 6 111.00 | 2 561.00 | 3 550.00 | 6 111.00 |
BD Other fixed assets | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BH Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BJ TOTAL (I) | 4 466 468.00 | 2 561.00 | 4 463 908.00 | 4 466 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CF Cash and cash equivalents | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 55 217.00 | | 55 217.00 | 55 217.00 |
CO Grand total (0 to V) | 4 521 685.00 | 2 561.00 | 4 519 124.00 | 4 521 685.00 |
CP Shares due in less than one year | 17 307.00 | | | 17 307.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 2 660 000.00 | 2 550 000.00 | | 2 660 000.00 |
DH Retained earnings | 9 163.00 | 96 803.00 | | 9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 917.00 | 22 359.00 | | 1 230 917.00 |
DL TOTAL (I) | 3 992 810.00 | 2 761 893.00 | | 3 992 810.00 |
DU Loans and Debts from Credit Institutions (3) | 174 254.00 | 423 054.00 | | 174 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 331.00 | 1 352 449.00 | | 335 331.00 |
DX Trade payables and related accounts | 5 275.00 | 1 007.00 | | 5 275.00 |
DY Tax and social security liabilities | 9 505.00 | 8 251.00 | | 9 505.00 |
EA Other liabilities | 1 950.00 | 2 130.00 | | 1 950.00 |
EC TOTAL (IV) | 526 315.00 | 1 786 891.00 | | 526 315.00 |
EE Grand total (I to V) | 4 519 124.00 | 4 548 784.00 | | 4 519 124.00 |
EG Accrued income and payables due within one year | 523 355.00 | 1 613 527.00 | | 523 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 832.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 331.00 | |
FW Other purchases and external expenses | | | 84 447.00 | |
FX Taxes, duties, and similar payments | | | 18 838.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 155.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 000.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 1 236 384.00 | |
GR Interest and similar expenses | | | 21 527.00 | |
GU Total financial expenses (VI) | | | 21 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | 2 639.00 | | 1 331.00 |
A2 TOTAL ASSETS | 2 817.00 | 2 577.00 | | 2 817.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 134.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -1 134.00 | | 1 197.00 |
HK Income tax | -688.00 | 12 790.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 714.00 | 243 263.00 | | 1 480 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 797.00 | 220 904.00 | | 249 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 917.00 | 22 359.00 | | 1 230 917.00 |
HP References: Equipment leasing | 38 910.00 | 9 797.00 | | 38 910.00 |
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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 | 4 464 892.00 | | 3 949.00 | 4 464 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460 357.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 4 466 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | 3 566.00 | 4 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 974.00 | | 383.00 | 4 459 974.00 |
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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 | 2 080.00 | 1 051.00 | 570.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 1 051.00 | 570.00 | 2 080.00 |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 17 307.00 | 17 307.00 | | 17 307.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 174 254.00 | 171 294.00 | 2 960.00 | 174 254.00 |
VI Group and Associates | 335 331.00 | 335 331.00 | | 335 331.00 |
VK Loans repaid during the year | 246 395.00 | | | 246 395.00 |
VM Income taxes | 23 887.00 | 23 887.00 | | 23 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 326.00 | 41 326.00 | | 41 326.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 315.00 | 523 355.00 | 2 960.00 | 526 315.00 |
