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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 | 855.00 | 631.00 | 224.00 | 855.00 |
AT Other tangible assets | 81 217.00 | 6 220.00 | 74 997.00 | 81 217.00 |
BJ TOTAL (I) | 1 790 455.00 | 380 346.00 | 1 410 109.00 | 1 790 455.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 347 943.00 | | 347 943.00 | 347 943.00 |
CF Cash and cash equivalents | 144 518.00 | | 144 518.00 | 144 518.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 547 121.00 | | 547 121.00 | 547 121.00 |
CO Grand total (0 to V) | 2 337 577.00 | 380 346.00 | 1 957 231.00 | 2 337 577.00 |
CU Other investments | 1 708 383.00 | 373 495.00 | 1 334 888.00 | 1 708 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 551 652.00 | | | 551 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 653.00 | | | 241 653.00 |
DL TOTAL (I) | 802 105.00 | | | 802 105.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 010.00 | | | 46 010.00 |
DY Tax and social security liabilities | 246 357.00 | | | 246 357.00 |
EA Other liabilities | 849 759.00 | | | 849 759.00 |
EC TOTAL (IV) | 1 142 126.00 | | | 1 142 126.00 |
EE Grand total (I to V) | 1 957 231.00 | | | 1 957 231.00 |
EG Accrued income and payables due within one year | -27 306.00 | | | -27 306.00 |
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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 | 662 243.00 | | 662 243.00 | 662 243.00 |
FJ Net sales | 662 243.00 | | 662 243.00 | 662 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 671 761.00 | |
FW Other purchases and external expenses | | | 126 514.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 328 551.00 | |
FZ Social Security Contributions | | | 133 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 490.00 | |
GG - OPERATING RESULT (I - II) | | | 40 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 205.00 | |
GP Total financial income (V) | | | 279 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 672.00 | |
GS Negative differences of foreign exchange | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 86 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | | | 7 803.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HF Exceptional expenses on capital transactions | 19 264.00 | | | 19 264.00 |
HH Total exceptional expenses (VIII) | 19 264.00 | | | 19 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 236.00 | | | 31 236.00 |
HK Income tax | 22 131.00 | | | 22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 466.00 | | | 1 001 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 813.00 | | | 759 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 653.00 | | | 241 653.00 |
HP References: Equipment leasing | 22 861.00 | | | 22 861.00 |
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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 | 1 795 141.00 | | 80 483.00 | 1 795 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 383.00 | |
I4 DECREASES Grand Total | | 85 169.00 | 1 790 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 169.00 | 82 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 758.00 | | 80 483.00 | 86 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 383.00 | | | 1 708 383.00 |
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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 | 44 005.00 | 28 652.00 | 65 806.00 | 44 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 005.00 | 28 652.00 | 65 806.00 | 44 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 292 823.00 | 80 672.00 | | 292 823.00 |
7C Grand total | 305 823.00 | 80 672.00 | | 305 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
8D Social Security and Other Social Organizations | 80 032.00 | | 80 032.00 | 80 032.00 |
8E Income Taxes | | -27 089.00 | 27 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 849 759.00 | -217.00 | 849 976.00 | 849 759.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 24 255.00 | 24 255.00 | | 24 255.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 46 010.00 | | 46 010.00 | 46 010.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 805.00 | | 13 805.00 | 13 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 665.00 | 321 665.00 | | 321 665.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 734.00 | 399 734.00 | | 399 734.00 |
VW VAT | 148 692.00 | | 148 692.00 | 148 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 126.00 | -27 306.00 | 1 169 432.00 | 1 142 126.00 |
