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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 837 099.00 | 4 350.00 | 2 832 749.00 | 2 837 099.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 69 473.00 | | 69 473.00 | 69 473.00 |
BZ Other receivables | 254 116.00 | | 254 116.00 | 254 116.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 413 198.00 | | 413 198.00 | 413 198.00 |
CO Grand total (0 to V) | 3 250 297.00 | 4 350.00 | 3 245 947.00 | 3 250 297.00 |
CU Other investments | 2 812 749.00 | | 2 812 749.00 | 2 812 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 1 197 172.00 | | | 1 197 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 468.00 | | | 365 468.00 |
DL TOTAL (I) | 2 420 640.00 | | | 2 420 640.00 |
DU Loans and Debts from Credit Institutions (3) | 529 577.00 | | | 529 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 932.00 | | | 176 932.00 |
DX Trade payables and related accounts | 15 522.00 | | | 15 522.00 |
DY Tax and social security liabilities | 82 639.00 | | | 82 639.00 |
EA Other liabilities | 20 637.00 | | | 20 637.00 |
EC TOTAL (IV) | 825 306.00 | | | 825 306.00 |
EE Grand total (I to V) | 3 245 947.00 | | | 3 245 947.00 |
EG Accrued income and payables due within one year | 539 058.00 | | | 539 058.00 |
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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 | 692 697.00 | | 692 697.00 | 692 697.00 |
FJ Net sales | 692 697.00 | | 692 697.00 | 692 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 694 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 157 810.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 335 552.00 | |
FZ Social Security Contributions | | | 144 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 659 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 15 442.00 | |
GU Total financial expenses (VI) | | | 15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 4 859.00 | | | 4 859.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 708.00 | | | 24 708.00 |
HK Income tax | 38 982.00 | | | 38 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 206.00 | | | 1 080 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 738.00 | | | 714 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 468.00 | | | 365 468.00 |
HP References: Equipment leasing | 27 054.00 | | | 27 054.00 |
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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 | 2 839 336.00 | | | 2 839 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 832 749.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 2 837 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837.00 | | | 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 149.00 | | | 2 834 149.00 |
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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 | 4 491.00 | 76.00 | 217.00 | 4 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 76.00 | 217.00 | 141.00 |
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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 | 15 522.00 | 15 522.00 | | 15 522.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 69 473.00 | 69 473.00 | | 69 473.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 192 390.00 | 192 390.00 | | 192 390.00 |
VH Loans with a maturity of more than one year at origin | 529 577.00 | 243 328.00 | 286 248.00 | 529 577.00 |
VI Group and Associates | 176 932.00 | 176 932.00 | | 176 932.00 |
VK Loans repaid during the year | 154 294.00 | | | 154 294.00 |
VM Income taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 800.00 | 50 800.00 | | 50 800.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 379.00 | 327 379.00 | 20 000.00 | 347 379.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 306.00 | 539 058.00 | 286 248.00 | 825 306.00 |
