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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 | 263 435.00 | 173 321.00 | 90 114.00 | 263 435.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 975 913.00 | | 975 913.00 | 975 913.00 |
BH Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 2 206 338.00 | 173 321.00 | 2 033 017.00 | 2 206 338.00 |
BV Advances and down payments on orders | 59 190.00 | | 59 190.00 | 59 190.00 |
BX Customers and related accounts | 737 020.00 | | 737 020.00 | 737 020.00 |
BZ Other receivables | 1 710 564.00 | | 1 710 564.00 | 1 710 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 022.00 | | 546 022.00 | 546 022.00 |
CJ TOTAL (II) | 3 052 796.00 | | 3 052 796.00 | 3 052 796.00 |
CO Grand total (0 to V) | 5 259 134.00 | 173 321.00 | 5 085 813.00 | 5 259 134.00 |
CU Other investments | 639 990.00 | | 639 990.00 | 639 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 023.00 | | 40 000.00 |
DG Other reserves | 721 690.00 | 69 255.00 | | 721 690.00 |
DH Retained earnings | 130 882.00 | 130 882.00 | | 130 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 935.00 | 716 413.00 | | 315 935.00 |
DL TOTAL (I) | 1 608 508.00 | 1 332 572.00 | | 1 608 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953 866.00 | 2 106 896.00 | | 2 953 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 364.00 | 34 770.00 | | 107 364.00 |
DX Trade payables and related accounts | 2 079.00 | 5 841.00 | | 2 079.00 |
DY Tax and social security liabilities | 382 811.00 | 265 487.00 | | 382 811.00 |
EA Other liabilities | 31 185.00 | 368.00 | | 31 185.00 |
EC TOTAL (IV) | 3 477 305.00 | 2 413 361.00 | | 3 477 305.00 |
EE Grand total (I to V) | 5 085 813.00 | 3 745 933.00 | | 5 085 813.00 |
EI Including equity loans | 107 364.00 | | | 107 364.00 |
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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 | 2 351 308.00 | | 2 351 308.00 | 2 351 308.00 |
FJ Net sales | 2 351 308.00 | | 2 351 308.00 | 2 351 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 565.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 2 375 480.00 | |
FW Other purchases and external expenses | | | 215 178.00 | |
FX Taxes, duties, and similar payments | | | 122 556.00 | |
FY Salaries and Wages | | | 1 324 760.00 | |
FZ Social Security Contributions | | | 251 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 386.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 003 372.00 | |
GG - OPERATING RESULT (I - II) | | | 372 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 563.00 | |
GK Income from other securities and fixed asset receivables | | | 24 225.00 | |
GP Total financial income (V) | | | 125 788.00 | |
GR Interest and similar expenses | | | 73 614.00 | |
GU Total financial expenses (VI) | | | 73 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 259.00 | | | 144 259.00 |
HD Total exceptional income (VII) | 144 259.00 | | | 144 259.00 |
HF Exceptional expenses on capital transactions | 113 238.00 | 735.00 | | 113 238.00 |
HH Total exceptional expenses (VIII) | 113 238.00 | 735.00 | | 113 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 021.00 | -735.00 | | 31 021.00 |
HK Income tax | 139 369.00 | 106 522.00 | | 139 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 527.00 | 1 564 423.00 | | 2 645 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 592.00 | 848 011.00 | | 2 329 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 935.00 | 716 413.00 | | 315 935.00 |
HP References: Equipment leasing | 106 413.00 | 38 013.00 | | 106 413.00 |
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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 | 2 345 885.00 | | 373 847.00 | 2 345 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 358 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358 636.00 | 1 942 903.00 | |
I4 DECREASES Grand Total | | 513 394.00 | 2 206 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 758.00 | 263 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 346.00 | | 137 847.00 | 280 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 539.00 | | 236 000.00 | 2 065 539.00 |
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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 | 125 455.00 | 89 386.00 | 41 520.00 | 125 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 455.00 | 89 386.00 | 41 520.00 | 125 455.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 382 811.00 | 382 811.00 | | 382 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
UP Loans | 975 913.00 | | 975 913.00 | 975 913.00 |
UT Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
UX Other trade receivables | 737 020.00 | 737 020.00 | | 737 020.00 |
VH Loans with a maturity of more than one year at origin | 2 953 866.00 | 533 786.00 | 2 332 080.00 | 2 953 866.00 |
VI Group and Associates | 107 364.00 | 107 364.00 | | 107 364.00 |
VJ Loans taken out during the year | 1 303 000.00 | | | 1 303 000.00 |
VK Loans repaid during the year | 451 346.00 | | | 451 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 564.00 | 1 710 564.00 | | 1 710 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 497.00 | 2 447 584.00 | 1 102 913.00 | 3 550 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 305.00 | 1 057 225.00 | 2 332 080.00 | 3 477 305.00 |
