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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 | 6 268.00 | 3 995.00 | 2 273.00 | 6 268.00 |
BJ TOTAL (I) | 1 899 768.00 | 3 995.00 | 1 895 773.00 | 1 899 768.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 224 721.00 | | 224 721.00 | 224 721.00 |
CF Cash and cash equivalents | 39 994.00 | | 39 994.00 | 39 994.00 |
CJ TOTAL (II) | 499 866.00 | | 499 866.00 | 499 866.00 |
CO Grand total (0 to V) | 2 399 634.00 | 3 995.00 | 2 395 639.00 | 2 399 634.00 |
CU Other investments | 1 893 500.00 | | 1 893 500.00 | 1 893 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 890.00 | | | 1 030 890.00 |
DD Legal reserve (1) | 39 525.00 | | | 39 525.00 |
DH Retained earnings | 396 163.00 | | | 396 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 746.00 | | | 164 746.00 |
DL TOTAL (I) | 1 631 325.00 | | | 1 631 325.00 |
DU Loans and Debts from Credit Institutions (3) | 175 784.00 | | | 175 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 203.00 | | | 187 203.00 |
DX Trade payables and related accounts | 6 197.00 | | | 6 197.00 |
DY Tax and social security liabilities | 104 804.00 | | | 104 804.00 |
EA Other liabilities | 290 322.00 | | | 290 322.00 |
EC TOTAL (IV) | 764 313.00 | | | 764 313.00 |
EE Grand total (I to V) | 2 395 639.00 | | | 2 395 639.00 |
EG Accrued income and payables due within one year | 693 458.00 | | | 693 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 729 334.00 | | 729 334.00 | 729 334.00 |
FJ Net sales | 729 334.00 | | 729 334.00 | 729 334.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 729 350.00 | |
FW Other purchases and external expenses | | | 85 963.00 | |
FX Taxes, duties, and similar payments | | | 61 899.00 | |
FY Salaries and Wages | | | 414 384.00 | |
FZ Social Security Contributions | | | 155 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 720 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GH Attributed profit or transferred loss (III) | | | 23 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 308.00 | | | 127 308.00 |
HK Income tax | 13 667.00 | | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 147.00 | | | 903 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 400.00 | | | 738 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 746.00 | | | 164 746.00 |
HP References: Equipment leasing | 7 342.00 | | | 7 342.00 |
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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 | 1 898 389.00 | | 1 380.00 | 1 898 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 500.00 | |
I4 DECREASES Grand Total | | | 1 899 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | 1 380.00 | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 500.00 | | | 1 893 500.00 |
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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 | 2 114.00 | 1 881.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 881.00 | | 2 114.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 176.00 | 477 176.00 | | 477 176.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 175 427.00 | 104 572.00 | 70 855.00 | 175 427.00 |
VK Loans repaid during the year | 102 554.00 | | | 102 554.00 |
VP Miscellaneous | 224 722.00 | 224 722.00 | | 224 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 805.00 | 104 805.00 | | 104 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 722.00 | 458 722.00 | | 458 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 314.00 | 693 459.00 | 70 855.00 | 764 314.00 |
