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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553.00 | 1 523.00 | 2 030.00 | 3 553.00 |
AR Technical installations, industrial equipment and tools | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 41 443.00 | 23 843.00 | 17 600.00 | 41 443.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BF Loans | 238 450.00 | | 238 450.00 | 238 450.00 |
BJ TOTAL (I) | 389 714.00 | 25 366.00 | 364 348.00 | 389 714.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 33 218.00 | | 33 218.00 | 33 218.00 |
BZ Other receivables | 342 733.00 | | 342 733.00 | 342 733.00 |
CF Cash and cash equivalents | 602 985.00 | | 602 985.00 | 602 985.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 985 554.00 | | 985 554.00 | 985 554.00 |
CO Grand total (0 to V) | 1 375 267.00 | 25 366.00 | 1 349 902.00 | 1 375 267.00 |
CU Other investments | 103 100.00 | | 103 100.00 | 103 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 687 977.00 | 333 431.00 | | 687 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 069.00 | 504 547.00 | | 583 069.00 |
DL TOTAL (I) | 1 282 046.00 | 848 977.00 | | 1 282 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 944.00 | | 11.00 |
DX Trade payables and related accounts | 12 105.00 | 19 713.00 | | 12 105.00 |
DY Tax and social security liabilities | 28 932.00 | 25 093.00 | | 28 932.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 26 797.00 | 41 896.00 | | 26 797.00 |
EC TOTAL (IV) | 67 856.00 | 88 647.00 | | 67 856.00 |
EE Grand total (I to V) | 1 349 902.00 | 937 624.00 | | 1 349 902.00 |
EG Accrued income and payables due within one year | 67 856.00 | | | 67 856.00 |
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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 | 276 214.00 | | 276 214.00 | 276 214.00 |
FJ Net sales | 276 214.00 | | 276 214.00 | 276 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 487.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 309 793.00 | |
FW Other purchases and external expenses | | | 112 222.00 | |
FX Taxes, duties, and similar payments | | | 14 867.00 | |
FY Salaries and Wages | | | 107 979.00 | |
FZ Social Security Contributions | | | 52 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 303 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 201.00 | |
GL Other interest and similar income | | | 295 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 587 676.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 587 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 502.00 | | | 5 502.00 |
HD Total exceptional income (VII) | 5 502.00 | | | 5 502.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 11 151.00 | 11 826.00 | | 11 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 971.00 | 865 464.00 | | 902 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 902.00 | 360 917.00 | | 319 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 069.00 | 504 547.00 | | 583 069.00 |
HP References: Equipment leasing | 16 573.00 | 16 573.00 | | 16 573.00 |
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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 | 165 828.00 | | 8 291.00 | 165 828.00 |
I3 DECREASES Total Financial Fixed Assets | -240 958.00 | 20 000.00 | 344 068.00 | -240 958.00 |
I4 DECREASES Grand Total | -240 958.00 | 25 363.00 | 389 714.00 | -240 958.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 363.00 | 45 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 728.00 | | 8 281.00 | 42 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 100.00 | | 10.00 | 123 100.00 |
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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 | 16 534.00 | 8 832.00 | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 534.00 | 8 832.00 | | 16 534.00 |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 797.00 | 26 797.00 | | 26 797.00 |
UP Loans | 238 450.00 | | 238 450.00 | 238 450.00 |
UX Other trade receivables | 33 218.00 | 33 218.00 | | 33 218.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 325 342.00 | 325 342.00 | | 325 342.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
VP Miscellaneous | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 445.00 | 381 995.00 | 238 450.00 | 620 445.00 |
VW VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 856.00 | 67 856.00 | | 67 856.00 |
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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 | 1.00 | 1.00 | | 1.00 |
