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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
AT Other tangible assets | 57 847.00 | 48 990.00 | 8 857.00 | 57 847.00 |
BJ TOTAL (I) | 483 392.00 | 105 554.00 | 377 838.00 | 483 392.00 |
BX Customers and related accounts | 644 673.00 | 74 744.00 | 569 930.00 | 644 673.00 |
BZ Other receivables | 1 492 026.00 | 769 845.00 | 722 182.00 | 1 492 026.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 2 138 946.00 | 844 588.00 | 1 294 358.00 | 2 138 946.00 |
CO Grand total (0 to V) | 2 622 338.00 | 950 142.00 | 1 672 196.00 | 2 622 338.00 |
CR Shares due in more than one year | 89 393.00 | | | 89 393.00 |
CU Other investments | 403 211.00 | 34 230.00 | 368 981.00 | 403 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | -325 487.00 | -374 997.00 | | -325 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 888.00 | 49 510.00 | | 96 888.00 |
DL TOTAL (I) | 884 168.00 | 787 280.00 | | 884 168.00 |
DU Loans and Debts from Credit Institutions (3) | 161 918.00 | 36 481.00 | | 161 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 373.00 | 227 563.00 | | 216 373.00 |
DW Advances and down payments received on current orders | 117 080.00 | | | 117 080.00 |
DX Trade payables and related accounts | 99 437.00 | 43 302.00 | | 99 437.00 |
DY Tax and social security liabilities | 144 719.00 | 71 014.00 | | 144 719.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 3 502.00 | 29 413.00 | | 3 502.00 |
EC TOTAL (IV) | 788 028.00 | 452 773.00 | | 788 028.00 |
EE Grand total (I to V) | 1 672 196.00 | 1 240 053.00 | | 1 672 196.00 |
EG Accrued income and payables due within one year | 569 999.00 | 452 773.00 | | 569 999.00 |
EI Including equity loans | 216 373.00 | | | 216 373.00 |
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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 | 580 815.00 | | 580 815.00 | 580 815.00 |
FJ Net sales | 580 815.00 | | 580 815.00 | 580 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 667.00 | |
FW Other purchases and external expenses | | | 331 706.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 153 861.00 | |
FZ Social Security Contributions | | | 60 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 557 564.00 | |
GG - OPERATING RESULT (I - II) | | | 36 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 387.00 | |
GP Total financial income (V) | | | 62 387.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 889.00 | 2 116.00 | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | 2 116.00 | | 4 889.00 |
HE Exceptional expenses on management operations | 1 349.00 | 6 247.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HG Exceptional depreciation and provisions | 2 064.00 | 41 299.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 6 161.00 | 47 547.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -45 431.00 | | -1 273.00 |
HK Income tax | -2 486.00 | | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 942.00 | 508 610.00 | | 660 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 054.00 | 459 100.00 | | 564 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 888.00 | 49 510.00 | | 96 888.00 |
HP References: Equipment leasing | 4 339.00 | | | 4 339.00 |
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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 | 356 726.00 | 133 916.00 | | 356 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 211.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 483 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 80 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 015.00 | 8 416.00 | | 79 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 711.00 | 125 500.00 | | 277 711.00 |
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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 | 70 715.00 | 5 111.00 | 4 502.00 | 70 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 715.00 | 5 111.00 | 4 502.00 | 70 715.00 |
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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 | 99 437.00 | 99 437.00 | | 99 437.00 |
8D Social Security and Other Social Organizations | 144 719.00 | 144 719.00 | | 144 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 644 673.00 | 644 673.00 | | 644 673.00 |
VG Loans with a maturity of up to one year at origin | 36 418.00 | 36 418.00 | | 36 418.00 |
VH Loans with a maturity of more than one year at origin | 125 500.00 | 24 551.00 | 100 949.00 | 125 500.00 |
VI Group and Associates | 219 875.00 | 219 875.00 | | 219 875.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 026.00 | 1 492 026.00 | | 1 492 026.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 864.00 | 2 138 864.00 | | 2 138 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 948.00 | 569 999.00 | 100 949.00 | 670 948.00 |
