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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 | 14 246.00 | 4 305.00 | 9 941.00 | 14 246.00 |
BJ TOTAL (I) | 3 296 958.00 | 4 305.00 | 3 292 652.00 | 3 296 958.00 |
BX Customers and related accounts | 117 146.00 | | 117 146.00 | 117 146.00 |
BZ Other receivables | 115 058.00 | | 115 058.00 | 115 058.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 243 706.00 | | 243 706.00 | 243 706.00 |
CO Grand total (0 to V) | 3 540 664.00 | 4 305.00 | 3 536 358.00 | 3 540 664.00 |
CU Other investments | 3 282 712.00 | | 3 282 712.00 | 3 282 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | 30 180.00 | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 367 780.00 | 367 780.00 | | 367 780.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 090 580.00 | 931 034.00 | | 1 090 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 794.00 | 159 546.00 | | 363 794.00 |
DL TOTAL (I) | 1 857 334.00 | 1 493 540.00 | | 1 857 334.00 |
DU Loans and Debts from Credit Institutions (3) | 987 549.00 | 1 368 660.00 | | 987 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 1 812.00 | | 595.00 |
DW Advances and down payments received on current orders | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 25 710.00 | 21 790.00 | | 25 710.00 |
DY Tax and social security liabilities | 131 033.00 | 96 675.00 | | 131 033.00 |
EA Other liabilities | 199 137.00 | 484 757.00 | | 199 137.00 |
EC TOTAL (IV) | 1 679 024.00 | 1 973 694.00 | | 1 679 024.00 |
EE Grand total (I to V) | 3 536 358.00 | 3 467 234.00 | | 3 536 358.00 |
EG Accrued income and payables due within one year | 563 503.00 | 921 092.00 | | 563 503.00 |
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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 | 635 874.00 | | 635 874.00 | 635 874.00 |
FJ Net sales | 635 874.00 | | 635 874.00 | 635 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 653 035.00 | |
FW Other purchases and external expenses | | | 127 519.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 284 537.00 | |
FZ Social Security Contributions | | | 171 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 595 233.00 | |
GG - OPERATING RESULT (I - II) | | | 57 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351 616.00 | |
GR Interest and similar expenses | | | 20 369.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 119.00 | 4 800.00 | | 17 119.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 13 232.00 | 148.00 | | 13 232.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 13 232.00 | 764.00 | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 232.00 | -628.00 | | -13 232.00 |
HK Income tax | 12 024.00 | 50 039.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 651.00 | 784 717.00 | | 1 004 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 857.00 | 625 171.00 | | 640 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 794.00 | 159 546.00 | | 363 794.00 |
HP References: Equipment leasing | 33 441.00 | 33 441.00 | | 33 441.00 |
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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 | 3 296 958.00 | | | 3 296 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 712.00 | |
I4 DECREASES Grand Total | | | 3 296 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246.00 | | | 14 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 712.00 | | | 3 282 712.00 |
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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 | 1 456.00 | 2 849.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 2 849.00 | | 1 456.00 |
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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 | 25 710.00 | 25 710.00 | | 25 710.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 78 730.00 | 78 730.00 | | 78 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 137.00 | 199 137.00 | | 199 137.00 |
UX Other trade receivables | 117 146.00 | 117 146.00 | | 117 146.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 987 549.00 | 207 028.00 | 780 521.00 | 987 549.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 370 090.00 | | | 370 090.00 |
VM Income taxes | 38 016.00 | 38 016.00 | | 38 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 970.00 | 75 970.00 | | 75 970.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 351.00 | 236 351.00 | | 236 351.00 |
VW VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 024.00 | 563 503.00 | 780 521.00 | 1 344 024.00 |
