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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 | 57 770.00 | 23 983.00 | 33 787.00 | 57 770.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 460 968.00 | 23 983.00 | 1 436 985.00 | 1 460 968.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 121 567.00 | | 121 567.00 | 121 567.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 246 883.00 | | 246 883.00 | 246 883.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 397 060.00 | | 397 060.00 | 397 060.00 |
CO Grand total (0 to V) | 1 858 028.00 | 23 983.00 | 1 834 044.00 | 1 858 028.00 |
CU Other investments | 1 400 498.00 | | 1 400 498.00 | 1 400 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 12 262.00 | | | 12 262.00 |
DG Other reserves | 173 386.00 | | | 173 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 809.00 | | | 115 809.00 |
DL TOTAL (I) | 1 381 456.00 | | | 1 381 456.00 |
DU Loans and Debts from Credit Institutions (3) | 272 832.00 | | | 272 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 022.00 | | | 49 022.00 |
DX Trade payables and related accounts | 15 262.00 | | | 15 262.00 |
DY Tax and social security liabilities | 59 259.00 | | | 59 259.00 |
EA Other liabilities | 56 213.00 | | | 56 213.00 |
EC TOTAL (IV) | 452 588.00 | | | 452 588.00 |
EE Grand total (I to V) | 1 834 044.00 | | | 1 834 044.00 |
EG Accrued income and payables due within one year | 223 156.00 | | | 223 156.00 |
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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 | 406 762.00 | | 406 762.00 | 406 762.00 |
FJ Net sales | 406 762.00 | | 406 762.00 | 406 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 501.00 | |
FW Other purchases and external expenses | | | 113 512.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 225 614.00 | |
FZ Social Security Contributions | | | 64 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 946.00 | |
GG - OPERATING RESULT (I - II) | | | -8 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 752.00 | |
GP Total financial income (V) | | | 131 752.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 257.00 | | | 541 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 448.00 | | | 425 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 809.00 | | | 115 809.00 |
HP References: Equipment leasing | 5 014.00 | | | 5 014.00 |
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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 | 1 140 007.00 | | 320 961.00 | 1 140 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 198.00 | |
I4 DECREASES Grand Total | | | 1 460 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 307.00 | | 463.00 | 57 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 700.00 | | 320 498.00 | 1 082 700.00 |
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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 | 16 329.00 | 7 655.00 | 23 983.00 | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 329.00 | 7 655.00 | 23 983.00 | 16 329.00 |
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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 | 15 262.00 | 15 262.00 | | 15 262.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 213.00 | 56 213.00 | | 56 213.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 121 567.00 | 121 567.00 | | 121 567.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VC Group and associates | 9 884.00 | 9 884.00 | | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 272 832.00 | 43 401.00 | 179 268.00 | 272 832.00 |
VI Group and Associates | 49 022.00 | 49 022.00 | | 49 022.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 7 178.00 | | | 7 178.00 |
VN Other taxes, similar payments | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 077.00 | 148 377.00 | 2 700.00 | 151 077.00 |
VW VAT | 32 844.00 | 32 844.00 | | 32 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 588.00 | 223 156.00 | 179 268.00 | 452 588.00 |
