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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 | 10 862.00 | 7 620.00 | 3 242.00 | 10 862.00 |
BH Other financial assets | 175 089.00 | | 175 089.00 | 175 089.00 |
BJ TOTAL (I) | 6 310 008.00 | 7 620.00 | 6 302 388.00 | 6 310 008.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 600 626.00 | | 600 626.00 | 600 626.00 |
BZ Other receivables | 228 796.00 | | 228 796.00 | 228 796.00 |
CF Cash and cash equivalents | 1 014 719.00 | | 1 014 719.00 | 1 014 719.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 844 833.00 | | 1 844 833.00 | 1 844 833.00 |
CO Grand total (0 to V) | 8 154 841.00 | 7 620.00 | 8 147 221.00 | 8 154 841.00 |
CU Other investments | 6 124 057.00 | | 6 124 057.00 | 6 124 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 397 000.00 | | | 3 397 000.00 |
DH Retained earnings | 114 844.00 | | | 114 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 240.00 | | | 405 240.00 |
DL TOTAL (I) | 7 217 084.00 | | | 7 217 084.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 303.00 | | | 218 303.00 |
DX Trade payables and related accounts | 431 686.00 | | | 431 686.00 |
DY Tax and social security liabilities | 277 363.00 | | | 277 363.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 930 137.00 | | | 930 137.00 |
EE Grand total (I to V) | 8 147 221.00 | | | 8 147 221.00 |
EG Accrued income and payables due within one year | 737 901.00 | | | 737 901.00 |
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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 | 2 158 855.00 | | 2 158 855.00 | 2 158 855.00 |
FJ Net sales | 2 158 855.00 | | 2 158 855.00 | 2 158 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 363.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 181 232.00 | |
FW Other purchases and external expenses | | | 1 328 629.00 | |
FX Taxes, duties, and similar payments | | | 22 239.00 | |
FY Salaries and Wages | | | 571 657.00 | |
FZ Social Security Contributions | | | 145 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 070 876.00 | |
GG - OPERATING RESULT (I - II) | | | 110 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 331 638.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 363.00 | | | 22 363.00 |
HK Income tax | 36 682.00 | | | 36 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 870.00 | | | 2 512 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 630.00 | | | 2 107 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 240.00 | | | 405 240.00 |
HP References: Equipment leasing | 22 092.00 | | | 22 092.00 |
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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 | 6 298 632.00 | | 11 376.00 | 6 298 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299 146.00 | |
I4 DECREASES Grand Total | | | 6 310 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 187.00 | | 1 675.00 | 9 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289 445.00 | | 9 701.00 | 6 289 445.00 |
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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 | 4 579.00 | 3 041.00 | 7 620.00 | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 3 041.00 | 7 620.00 | 4 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 236.00 | | 192 236.00 | 192 236.00 |
8B Suppliers and Related Accounts | 431 686.00 | 431 686.00 | | 431 686.00 |
8C Staff and Related Accounts | 70 671.00 | 70 671.00 | | 70 671.00 |
8D Social Security and Other Social Organizations | 84 281.00 | 84 281.00 | | 84 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 175 089.00 | | 175 089.00 | 175 089.00 |
UX Other trade receivables | 600 626.00 | 600 626.00 | | 600 626.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 70 812.00 | 70 812.00 | | 70 812.00 |
VC Group and associates | 151 638.00 | 151 638.00 | | 151 638.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 26 067.00 | 26 067.00 | | 26 067.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VN Other taxes, similar payments | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 204.00 | 830 115.00 | 175 089.00 | 1 005 204.00 |
VW VAT | 115 412.00 | 115 412.00 | | 115 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 137.00 | 737 901.00 | 192 236.00 | 930 137.00 |
