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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 250 001.00 | 50 000.00 | 200 001.00 | 250 001.00 |
BD Other fixed assets | 1 792 105.00 | | 1 792 105.00 | 1 792 105.00 |
BJ TOTAL (I) | 2 042 106.00 | 50 000.00 | 1 992 106.00 | 2 042 106.00 |
BX Customers and related accounts | 297 046.00 | | 297 046.00 | 297 046.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 138 876.00 | | 138 876.00 | 138 876.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 439 785.00 | | 439 785.00 | 439 785.00 |
CO Grand total (0 to V) | 2 481 891.00 | 50 000.00 | 2 431 891.00 | 2 481 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 714.00 | 154 497.00 | | 205 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 282.00 | 251 217.00 | | 673 282.00 |
DL TOTAL (I) | 933 996.00 | 460 714.00 | | 933 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 790.00 | 1 472 083.00 | | 1 153 790.00 |
DW Advances and down payments received on current orders | 42 096.00 | | | 42 096.00 |
DX Trade payables and related accounts | 2 928.00 | 3 600.00 | | 2 928.00 |
DY Tax and social security liabilities | 148 574.00 | 133 140.00 | | 148 574.00 |
EA Other liabilities | 150 506.00 | 293 000.00 | | 150 506.00 |
EC TOTAL (IV) | 1 497 896.00 | 1 901 823.00 | | 1 497 896.00 |
EE Grand total (I to V) | 2 431 891.00 | 2 362 537.00 | | 2 431 891.00 |
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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 | | | 430 451.00 | |
FJ Net sales | | | 430 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 249 644.00 | |
FR Total operating income (I) | | | 681 166.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 16 393.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 91 285.00 | |
GG - OPERATING RESULT (I - II) | | | 589 879.00 | |
GK Income from other securities and fixed asset receivables | | | 274 908.00 | |
GP Total financial income (V) | | | 274 908.00 | |
GR Interest and similar expenses | | | -13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 661.00 | | | 4 661.00 |
HD Total exceptional income (VII) | 4 661.00 | | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | | | 4 661.00 |
HK Income tax | 182 986.00 | 105 828.00 | | 182 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 735.00 | 389 779.00 | | 960 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 453.00 | 138 562.00 | | 287 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 282.00 | 251 217.00 | | 673 282.00 |
HP References: Equipment leasing | 15 945.00 | 3 993.00 | | 15 945.00 |
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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 | 1 999 501.00 | | 42 605.00 | 1 999 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 105.00 | |
I4 DECREASES Grand Total | | | 2 042 106.00 | |
IO DECREASES Total including other intangible assets | | | 250 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 001.00 | | | 250 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 500.00 | | 42 605.00 | 1 749 500.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 148 574.00 | 148 574.00 | | 148 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 602.00 | 152 602.00 | | 152 602.00 |
UX Other trade receivables | 297 046.00 | 297 046.00 | | 297 046.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 153 743.00 | 271 307.00 | 839 583.00 | 1 153 743.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 317 909.00 | | | 317 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 909.00 | 300 910.00 | | 300 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 896.00 | 615 459.00 | 839 583.00 | 1 497 896.00 |
