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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 | 1 033.00 | 29.00 | 1 003.00 | 1 033.00 |
BH Other financial assets | 570 997.00 | | 570 997.00 | 570 997.00 |
BJ TOTAL (I) | 1 488 129.00 | 529.00 | 1 487 600.00 | 1 488 129.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 83 180.00 | | 83 180.00 | 83 180.00 |
CJ TOTAL (II) | 120 461.00 | | 120 461.00 | 120 461.00 |
CO Grand total (0 to V) | 1 608 590.00 | 529.00 | 1 608 061.00 | 1 608 590.00 |
CP Shares due in less than one year | 570 997.00 | | | 570 997.00 |
CU Other investments | 916 100.00 | 500.00 | 915 600.00 | 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 840.00 | 305 840.00 | | 305 840.00 |
DD Legal reserve (1) | 30 584.00 | 30 584.00 | | 30 584.00 |
DG Other reserves | 864 752.00 | 1 049 631.00 | | 864 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 214.00 | 35 121.00 | | 323 214.00 |
DL TOTAL (I) | 1 524 390.00 | 1 421 176.00 | | 1 524 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 113 650.00 | | 108.00 |
DX Trade payables and related accounts | 3 645.00 | 3 720.00 | | 3 645.00 |
DY Tax and social security liabilities | 45 918.00 | 52 386.00 | | 45 918.00 |
EA Other liabilities | 34 000.00 | 5 839.00 | | 34 000.00 |
EC TOTAL (IV) | 83 671.00 | 175 594.00 | | 83 671.00 |
EE Grand total (I to V) | 1 608 061.00 | 1 596 770.00 | | 1 608 061.00 |
EG Accrued income and payables due within one year | 83 671.00 | 175 594.00 | | 83 671.00 |
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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 | 369 183.00 | | 369 183.00 | 369 183.00 |
FJ Net sales | 369 183.00 | | 369 183.00 | 369 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 787.00 | |
FW Other purchases and external expenses | | | 30 931.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 195 123.00 | |
FZ Social Security Contributions | | | 109 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 340 333.00 | |
GG - OPERATING RESULT (I - II) | | | 39 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 602.00 | 36 102.00 | | 10 602.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | 12 350.00 | 12 270.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 787.00 | 396 123.00 | | 679 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 573.00 | 361 002.00 | | 356 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 214.00 | 35 121.00 | | 323 214.00 |
HP References: Equipment leasing | 18 724.00 | 22 128.00 | | 18 724.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 45 918.00 | 45 918.00 | | 45 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 106.00 | 34 108.00 | | 34 106.00 |
UT Other financial assets | 570 997.00 | 570 997.00 | | 570 997.00 |
VS Prepaid expenses | 36 280.00 | 36 280.00 | | 36 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 277.00 | 607 277.00 | | 607 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 671.00 | 83 671.00 | | 83 671.00 |
