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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 | 5 689.00 | 183.00 | 5 506.00 | 5 689.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 4 317 121.00 | 183.00 | 4 316 938.00 | 4 317 121.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 574 050.00 | | 574 050.00 | 574 050.00 |
BZ Other receivables | 61 523.00 | | 61 523.00 | 61 523.00 |
CF Cash and cash equivalents | 510 783.00 | | 510 783.00 | 510 783.00 |
CH Prepaid expenses | 145 533.00 | | 145 533.00 | 145 533.00 |
CJ TOTAL (II) | 1 292 292.00 | | 1 292 292.00 | 1 292 292.00 |
CO Grand total (0 to V) | 5 609 413.00 | 183.00 | 5 609 230.00 | 5 609 413.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 305 810.00 | | 4 305 810.00 | 4 305 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 300.00 | | | 2 159 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 226.00 | | | 218 226.00 |
DL TOTAL (I) | 2 377 526.00 | | | 2 377 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 761.00 | | | 2 008 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DW Advances and down payments received on current orders | 610 448.00 | | | 610 448.00 |
DX Trade payables and related accounts | 213 687.00 | | | 213 687.00 |
DY Tax and social security liabilities | 372 792.00 | | | 372 792.00 |
EA Other liabilities | 24 360.00 | | | 24 360.00 |
EC TOTAL (IV) | 3 231 704.00 | | | 3 231 704.00 |
EE Grand total (I to V) | 5 609 230.00 | | | 5 609 230.00 |
EG Accrued income and payables due within one year | 1 552 666.00 | | | 1 552 666.00 |
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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 | 1 900 710.00 | | 1 900 710.00 | 1 900 710.00 |
FJ Net sales | 1 900 710.00 | | 1 900 710.00 | 1 900 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 909 252.00 | |
FW Other purchases and external expenses | | | 970 205.00 | |
FX Taxes, duties, and similar payments | | | 47 345.00 | |
FY Salaries and Wages | | | 567 612.00 | |
FZ Social Security Contributions | | | 289 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 875 239.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 981.00 | | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 252.00 | | | 2 109 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 026.00 | | | 1 891 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 226.00 | | | 218 226.00 |
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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 | | | 4 317 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 311 431.00 | |
I4 DECREASES Grand Total | | | 4 317 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 311 431.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 213 687.00 | 213 687.00 | | 213 687.00 |
8C Staff and Related Accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
8D Social Security and Other Social Organizations | 86 054.00 | 86 054.00 | | 86 054.00 |
8E Income Taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
UT Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
UX Other trade receivables | 574 050.00 | 574 050.00 | | 574 050.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 55 965.00 | 55 965.00 | | 55 965.00 |
VH Loans with a maturity of more than one year at origin | 2 008 761.00 | 329 743.00 | 1 339 133.00 | 2 008 761.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 447.00 | 54 447.00 | | 54 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 145 533.00 | 145 533.00 | | 145 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 727.00 | 781 106.00 | 5 621.00 | 786 727.00 |
VW VAT | 199 576.00 | 199 576.00 | | 199 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 256.00 | 942 238.00 | 1 339 133.00 | 2 621 256.00 |
