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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 | 87 500.00 | 10 496.00 | 77 004.00 | 87 500.00 |
AT Other tangible assets | 26 544.00 | 18 136.00 | 8 408.00 | 26 544.00 |
BJ TOTAL (I) | 622 537.00 | 28 632.00 | 593 906.00 | 622 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909 173.00 | | 909 173.00 | 909 173.00 |
CF Cash and cash equivalents | 393 333.00 | | 393 333.00 | 393 333.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 302 743.00 | | 1 302 743.00 | 1 302 743.00 |
CO Grand total (0 to V) | 1 925 280.00 | 28 632.00 | 1 896 649.00 | 1 925 280.00 |
CU Other investments | 508 494.00 | | 508 494.00 | 508 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 020.00 | 300 000.00 | | 397 020.00 |
DB Share, merger, contribution premiums, etc. | 174 636.00 | | | 174 636.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 525 159.00 | 267 908.00 | | 525 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 853.00 | 287 251.00 | | 241 853.00 |
DJ Investment subsidies | 21 839.00 | | | 21 839.00 |
DL TOTAL (I) | 1 390 506.00 | 885 159.00 | | 1 390 506.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 150.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 138.00 | 2 459.00 | | 467 138.00 |
DX Trade payables and related accounts | 20 776.00 | 1 835.00 | | 20 776.00 |
DY Tax and social security liabilities | 6 856.00 | 24 587.00 | | 6 856.00 |
EA Other liabilities | 11 330.00 | | | 11 330.00 |
EC TOTAL (IV) | 506 143.00 | 29 031.00 | | 506 143.00 |
EE Grand total (I to V) | 1 896 649.00 | 914 190.00 | | 1 896 649.00 |
EG Accrued income and payables due within one year | 506 143.00 | 29 031.00 | | 506 143.00 |
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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 | 129 309.00 | | 129 309.00 | 129 309.00 |
FJ Net sales | 129 309.00 | | 129 309.00 | 129 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 319.00 | |
FW Other purchases and external expenses | | | 63 293.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 34 460.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 913.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 246 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 539.00 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | 3 161.00 | | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | 304.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 304.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 743.00 | 403 914.00 | | 378 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 890.00 | 116 662.00 | | 136 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 853.00 | 287 251.00 | | 241 853.00 |
HP References: Equipment leasing | 22 440.00 | 14 960.00 | | 22 440.00 |
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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 | 263 111.00 | | 87 770.00 | 263 111.00 |
KD ACQUISITIONS Total including other intangible assets | 26 544.00 | | 87 500.00 | 26 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 568.00 | | 270.00 | 236 568.00 |
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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 | 14 269.00 | 14 363.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 14 363.00 | | 14 269.00 |
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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 | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 896 990.00 | 896 990.00 | | 896 990.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 467 138.00 | 467 138.00 | | 467 138.00 |
VM Income taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 410.00 | 909 410.00 | | 909 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 143.00 | 506 143.00 | | 506 143.00 |
