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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
BB Receivables related to investments | 59 210.00 | 1 394.00 | 57 815.00 | 59 210.00 |
BJ TOTAL (I) | 958 603.00 | 2 591.00 | 956 011.00 | 958 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 915.00 | | 22 915.00 | 22 915.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 23 096.00 | | 23 096.00 | 23 096.00 |
CO Grand total (0 to V) | 981 698.00 | 2 591.00 | 979 107.00 | 981 698.00 |
CU Other investments | 898 196.00 | | 898 196.00 | 898 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 340 000.00 | 310 000.00 | | 340 000.00 |
DH Retained earnings | 82 446.00 | 75 907.00 | | 82 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 734.00 | 66 539.00 | | 62 734.00 |
DL TOTAL (I) | 745 440.00 | 712 706.00 | | 745 440.00 |
DU Loans and Debts from Credit Institutions (3) | 30 715.00 | 9 016.00 | | 30 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 683.00 | 83 895.00 | | 69 683.00 |
DW Advances and down payments received on current orders | 70 716.00 | 100 353.00 | | 70 716.00 |
DX Trade payables and related accounts | 25 478.00 | 25 181.00 | | 25 478.00 |
DY Tax and social security liabilities | 20 482.00 | 47 789.00 | | 20 482.00 |
EA Other liabilities | 16 594.00 | 21 908.00 | | 16 594.00 |
EC TOTAL (IV) | 233 667.00 | 288 143.00 | | 233 667.00 |
EE Grand total (I to V) | 979 107.00 | 1 000 849.00 | | 979 107.00 |
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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 | 79 097.00 | | 79 097.00 | 79 097.00 |
FJ Net sales | 79 097.00 | | 79 097.00 | 79 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 469.00 | |
FR Total operating income (I) | | | 85 566.00 | |
FW Other purchases and external expenses | | | 35 327.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | -2 216.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 75 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 315.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 76 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 20 068.00 | 20 005.00 | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 122.00 | 211 685.00 | | 163 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 388.00 | 145 146.00 | | 100 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 734.00 | 66 539.00 | | 62 734.00 |
HP References: Equipment leasing | 11 293.00 | 12 641.00 | | 11 293.00 |
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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 | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 69 683.00 | 69 683.00 | | 69 683.00 |
8B Suppliers and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
UT Other financial assets | 59 210.00 | | 59 210.00 | 59 210.00 |
VG Loans with a maturity of up to one year at origin | 30 715.00 | 30 715.00 | | 30 715.00 |
VS Prepaid expenses | 23 068.00 | 23 068.00 | | 23 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 277.00 | 23 068.00 | 59 210.00 | 82 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 951.00 | 162 951.00 | | 162 951.00 |
