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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 | 2 406 707.00 | 702 717.00 | 1 703 989.00 | 2 406 707.00 |
BJ TOTAL (I) | 2 406 707.00 | 702 717.00 | 1 703 989.00 | 2 406 707.00 |
BX Customers and related accounts | 4 438 692.00 | | 4 438 692.00 | 4 438 692.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 4 463 200.00 | | 4 463 200.00 | 4 463 200.00 |
CO Grand total (0 to V) | 6 869 907.00 | 702 717.00 | 6 167 189.00 | 6 869 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DD Legal reserve (1) | 4 187.00 | 4 187.00 | | 4 187.00 |
DH Retained earnings | 114 496.00 | 33.00 | | 114 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 240.00 | 114 463.00 | | 191 240.00 |
DL TOTAL (I) | 351 793.00 | 160 553.00 | | 351 793.00 |
DN Conditional advances | 376 839.00 | 376 839.00 | | 376 839.00 |
DO TOTAL (II) | 376 839.00 | 376 839.00 | | 376 839.00 |
DU Loans and Debts from Credit Institutions (3) | 34 559.00 | 125 832.00 | | 34 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179 018.00 | 5 336 299.00 | | 5 179 018.00 |
DW Advances and down payments received on current orders | 82 981.00 | 89 489.00 | | 82 981.00 |
DX Trade payables and related accounts | 3 600.00 | 14 595.00 | | 3 600.00 |
DY Tax and social security liabilities | 108 337.00 | 85 108.00 | | 108 337.00 |
EA Other liabilities | 30 063.00 | | | 30 063.00 |
EC TOTAL (IV) | 5 438 557.00 | 5 651 324.00 | | 5 438 557.00 |
EE Grand total (I to V) | 6 167 189.00 | 6 188 715.00 | | 6 167 189.00 |
EI Including equity loans | 4 870 911.00 | | | 4 870 911.00 |
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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 | 426 604.00 | | 426 604.00 | 426 604.00 |
FJ Net sales | 426 604.00 | | 426 604.00 | 426 604.00 |
FR Total operating income (I) | | | 426 604.00 | |
FW Other purchases and external expenses | | | 48 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 185.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 193 914.00 | |
GG - OPERATING RESULT (I - II) | | | 232 690.00 | |
GL Other interest and similar income | | | 192 849.00 | |
GP Total financial income (V) | | | 192 849.00 | |
GR Interest and similar expenses | | | 148 468.00 | |
GU Total financial expenses (VI) | | | 148 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 831.00 | 55 768.00 | | 85 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 454.00 | 489 203.00 | | 619 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 213.00 | 374 741.00 | | 428 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 240.00 | 114 463.00 | | 191 240.00 |
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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 | 2 406 707.00 | | | 2 406 707.00 |
I4 DECREASES Grand Total | | | 2 406 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 707.00 | | | 2 406 707.00 |
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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 | 581 532.00 | 121 186.00 | | 581 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 532.00 | 121 186.00 | | 581 532.00 |
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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 | 4 870 911.00 | 353 322.00 | 1 493 798.00 | 4 870 911.00 |
8B Suppliers and Related Accounts | 3 600.00 | 14 595.00 | | 3 600.00 |
8C Staff and Related Accounts | 82 981.00 | 6 508.00 | 26 033.00 | 82 981.00 |
8E Income Taxes | 30 063.00 | 12 769.00 | | 30 063.00 |
UT Other financial assets | 3 621 212.00 | 168 509.00 | 3 452 703.00 | 3 621 212.00 |
UX Other trade receivables | 699 521.00 | 384 094.00 | 315 427.00 | 699 521.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 34 559.00 | 125 832.00 | -91 273.00 | 34 559.00 |
VI Group and Associates | 308 107.00 | 106 177.00 | | 308 107.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 158.00 | 568 027.00 | 3 768 130.00 | 4 336 158.00 |
VW VAT | 108 337.00 | 72 339.00 | | 108 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 557.00 | 691 542.00 | 1 428 558.00 | 5 438 557.00 |
