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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
AN Land | 53 500.00 | 20 571.00 | 32 929.00 | 53 500.00 |
AT Other tangible assets | 14 682.00 | 999.00 | 13 684.00 | 14 682.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 542 169.00 | 24 879.00 | 1 517 290.00 | 1 542 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 805 381.00 | | 805 381.00 | 805 381.00 |
CF Cash and cash equivalents | 2 397 233.00 | | 2 397 233.00 | 2 397 233.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 3 203 549.00 | | 3 203 549.00 | 3 203 549.00 |
CO Grand total (0 to V) | 4 745 718.00 | 24 879.00 | 4 720 839.00 | 4 745 718.00 |
CU Other investments | 1 446 177.00 | | 1 446 177.00 | 1 446 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 19 787.00 | 12 623.00 | | 19 787.00 |
DG Other reserves | 442.00 | 82 328.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 891.00 | 143 277.00 | | 174 891.00 |
DL TOTAL (I) | 928 120.00 | 971 229.00 | | 928 120.00 |
DU Loans and Debts from Credit Institutions (3) | 374 630.00 | 501 867.00 | | 374 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 166.00 | 249 960.00 | | 2 831 166.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 9 727.00 | 4 641.00 | | 9 727.00 |
DY Tax and social security liabilities | 560 396.00 | 152 326.00 | | 560 396.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 3 792 719.00 | 1 016 794.00 | | 3 792 719.00 |
EE Grand total (I to V) | 4 720 839.00 | 1 988 023.00 | | 4 720 839.00 |
EG Accrued income and payables due within one year | 3 561 661.00 | 657 971.00 | | 3 561 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 310.00 | | 44 310.00 | 44 310.00 |
FG Production sold - services | 438 115.00 | | 438 115.00 | 438 115.00 |
FJ Net sales | 482 425.00 | | 482 425.00 | 482 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 482 574.00 | |
FS Purchases of goods (including customs duties) | | | 44 310.00 | |
FW Other purchases and external expenses | | | 40 580.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 320 964.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 797.00 | |
GG - OPERATING RESULT (I - II) | | | 54 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 164 033.00 | |
GR Interest and similar expenses | | | 28 928.00 | |
GU Total financial expenses (VI) | | | 28 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 118.00 | | |
HE Exceptional expenses on management operations | 15.00 | 185.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 185.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -185.00 | | -15.00 |
HK Income tax | 14 976.00 | -1 959.00 | | 14 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 606.00 | 512 861.00 | | 646 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 715.00 | 369 584.00 | | 471 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 891.00 | 143 277.00 | | 174 891.00 |
HP References: Equipment leasing | 10 014.00 | 19 975.00 | | 10 014.00 |
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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 | 1 527 486.00 | | 14 682.00 | 1 527 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 677.00 | |
I4 DECREASES Grand Total | | | 1 542 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | 14 682.00 | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 677.00 | | | 1 470 677.00 |
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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 | 19 766.00 | 5 113.00 | | 19 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 457.00 | 5 113.00 | | 16 457.00 |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 126 407.00 | 126 407.00 | | 126 407.00 |
8E Income Taxes | 190 377.00 | 190 377.00 | | 190 377.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VC Group and associates | 798 916.00 | 798 916.00 | | 798 916.00 |
VH Loans with a maturity of more than one year at origin | 374 630.00 | 143 572.00 | 231 058.00 | 374 630.00 |
VI Group and Associates | 3 049 166.00 | 3 049 166.00 | | 3 049 166.00 |
VK Loans repaid during the year | 127 236.00 | | | 127 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 816.00 | 806 316.00 | 24 500.00 | 830 816.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 919.00 | 3 544 861.00 | 231 058.00 | 3 775 919.00 |
