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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 566.00 | 4 933.00 | 6 500.00 |
AT Other tangible assets | 1 000.00 | 666.00 | 333.00 | 1 000.00 |
BJ TOTAL (I) | 1 713 464.00 | 2 232.00 | 1 711 231.00 | 1 713 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 568.00 | | 139 568.00 | 139 568.00 |
BZ Other receivables | 601 359.00 | | 601 359.00 | 601 359.00 |
CF Cash and cash equivalents | 86 916.00 | | 86 916.00 | 86 916.00 |
CH Prepaid expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 852 811.00 | | 852 811.00 | 852 811.00 |
CO Grand total (0 to V) | 2 566 275.00 | 2 232.00 | 2 564 042.00 | 2 566 275.00 |
CU Other investments | 1 705 964.00 | | 1 705 964.00 | 1 705 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 170.00 | 766 170.00 | | 766 170.00 |
DD Legal reserve (1) | 29 048.00 | 15 662.00 | | 29 048.00 |
DG Other reserves | 355 051.00 | 306 721.00 | | 355 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 240.00 | 267 715.00 | | 265 240.00 |
DL TOTAL (I) | 1 415 509.00 | 1 356 269.00 | | 1 415 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 835.00 | 1 262 135.00 | | 1 001 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 15 530.00 | | 9 938.00 |
DX Trade payables and related accounts | 39 748.00 | 31 983.00 | | 39 748.00 |
DY Tax and social security liabilities | 64 267.00 | 90 946.00 | | 64 267.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 32 743.00 | 13 569.00 | | 32 743.00 |
EC TOTAL (IV) | 1 148 533.00 | 1 424 165.00 | | 1 148 533.00 |
EE Grand total (I to V) | 2 564 042.00 | 2 780 434.00 | | 2 564 042.00 |
EG Accrued income and payables due within one year | 413 007.00 | 424 426.00 | | 413 007.00 |
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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 | 396 016.00 | 27 350.00 | 423 366.00 | 396 016.00 |
FJ Net sales | 396 016.00 | 27 350.00 | 423 366.00 | 396 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 437 276.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 94 309.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 184 386.00 | |
FZ Social Security Contributions | | | 73 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 806.00 | |
GG - OPERATING RESULT (I - II) | | | 71 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 741.00 | |
GP Total financial income (V) | | | 228 059.00 | |
GR Interest and similar expenses | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 18 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 300.00 | | |
HD Total exceptional income (VII) | | 168 300.00 | | |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 181 274.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 181 309.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -13 009.00 | | -125.00 |
HK Income tax | 15 831.00 | 46 886.00 | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 335.00 | 904 882.00 | | 665 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 095.00 | 637 167.00 | | 400 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 240.00 | 267 715.00 | | 265 240.00 |
HP References: Equipment leasing | 7 610.00 | 6 681.00 | | 7 610.00 |
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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 | 1 685 465.00 | | 28 000.00 | 1 685 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 965.00 | |
I4 DECREASES Grand Total | | | 1 713 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 6 500.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 465.00 | | 21 500.00 | 1 684 465.00 |
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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 | 333.00 | 1 900.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 1 900.00 | | 333.00 |
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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 744.00 | 32 744.00 | | 32 744.00 |
UX Other trade receivables | 139 568.00 | 139 568.00 | | 139 568.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VC Group and associates | 562 523.00 | 562 523.00 | | 562 523.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 999 738.00 | 264 212.00 | 735 527.00 | 999 738.00 |
VI Group and Associates | 9 939.00 | 9 939.00 | | 9 939.00 |
VK Loans repaid during the year | 260 275.00 | | | 260 275.00 |
VM Income taxes | 31 057.00 | 31 057.00 | | 31 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 24 967.00 | 24 967.00 | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 895.00 | 765 895.00 | | 765 895.00 |
VW VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 534.00 | 413 007.00 | 735 527.00 | 1 148 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
