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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 | 11 661.00 | 3 146.00 | 8 515.00 | 11 661.00 |
AX Advances and down payments | 23 496.00 | | 23 496.00 | 23 496.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 628 131.00 | 3 146.00 | 1 624 985.00 | 1 628 131.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 155 993.00 | | 155 993.00 | 155 993.00 |
BZ Other receivables | 56 341.00 | | 56 341.00 | 56 341.00 |
CF Cash and cash equivalents | 21 351.00 | | 21 351.00 | 21 351.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 240 064.00 | | 240 064.00 | 240 064.00 |
CO Grand total (0 to V) | 1 868 195.00 | 3 146.00 | 1 865 048.00 | 1 868 195.00 |
CU Other investments | 1 588 973.00 | | 1 588 973.00 | 1 588 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 423 511.00 | | | 423 511.00 |
DH Retained earnings | | -404 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 660.00 | 1 294 903.00 | | 1 037 660.00 |
DL TOTAL (I) | 1 461 601.00 | 891 090.00 | | 1 461 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 516.00 | 876 356.00 | | 297 516.00 |
DX Trade payables and related accounts | 12 923.00 | 10 127.00 | | 12 923.00 |
DY Tax and social security liabilities | 93 009.00 | 48 899.00 | | 93 009.00 |
EC TOTAL (IV) | 403 447.00 | 935 382.00 | | 403 447.00 |
EE Grand total (I to V) | 1 865 048.00 | 1 826 473.00 | | 1 865 048.00 |
EG Accrued income and payables due within one year | 403 447.00 | 935 382.00 | | 403 447.00 |
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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 | 129 994.00 | | 129 994.00 | 129 994.00 |
FJ Net sales | 129 994.00 | | 129 994.00 | 129 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 498.00 | |
FW Other purchases and external expenses | | | 104 210.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 28 353.00 | |
FZ Social Security Contributions | | | 8 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 679.00 | |
GP Total financial income (V) | | | 1 064 679.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 176.00 | | 500.00 |
HK Income tax | 10 010.00 | 11 692.00 | | 10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 177.00 | 1 416 847.00 | | 1 195 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 517.00 | 121 944.00 | | 157 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 660.00 | 1 294 903.00 | | 1 037 660.00 |
HP References: Equipment leasing | 14 929.00 | | | 14 929.00 |
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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 | 1 596 915.00 | | 31 216.00 | 1 596 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 973.00 | |
I4 DECREASES Grand Total | | | 1 628 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | 30 216.00 | 4 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 973.00 | | 1 000.00 | 1 591 973.00 |
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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 | 1 268.00 | 1 878.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 1 878.00 | | 1 268.00 |
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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 155 993.00 | 155 993.00 | | 155 993.00 |
VB VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VC Group and associates | 35 038.00 | 35 038.00 | | 35 038.00 |
VI Group and Associates | 297 516.00 | 297 516.00 | | 297 516.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 375.00 | 63 375.00 | | 63 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 803.00 | 214 803.00 | 4 000.00 | 218 803.00 |
VW VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 447.00 | 403 447.00 | | 403 447.00 |
