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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 | 20 666.00 | 10 250.00 | 10 416.00 | 20 666.00 |
BJ TOTAL (I) | 2 254 704.00 | 1 174 288.00 | 1 080 416.00 | 2 254 704.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 237 415.00 | | 237 415.00 | 237 415.00 |
BZ Other receivables | 385 491.00 | 21 972.00 | 363 518.00 | 385 491.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 664 087.00 | 21 972.00 | 642 114.00 | 664 087.00 |
CO Grand total (0 to V) | 2 918 791.00 | 1 196 260.00 | 1 722 530.00 | 2 918 791.00 |
CU Other investments | 2 234 038.00 | 1 164 038.00 | 1 070 000.00 | 2 234 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 519 954.00 | 1 592 101.00 | | 1 519 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | -72 148.00 | | 2 589.00 |
DL TOTAL (I) | 1 530 243.00 | 1 527 654.00 | | 1 530 243.00 |
DP Provisions for Risks | | 58 350.00 | | |
DR TOTAL (IV) | | 58 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 16 666.00 | | 6 905.00 |
DX Trade payables and related accounts | 14 817.00 | 26 481.00 | | 14 817.00 |
DY Tax and social security liabilities | 86 766.00 | 57 633.00 | | 86 766.00 |
EA Other liabilities | 83 800.00 | 83 800.00 | | 83 800.00 |
EC TOTAL (IV) | 192 288.00 | 184 719.00 | | 192 288.00 |
EE Grand total (I to V) | 1 722 530.00 | 1 770 723.00 | | 1 722 530.00 |
EG Accrued income and payables due within one year | 192 288.00 | 184 719.00 | | 192 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 274 551.00 | | 274 551.00 | 274 551.00 |
FJ Net sales | 274 551.00 | | 274 551.00 | 274 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 329.00 | |
FW Other purchases and external expenses | | | 51 470.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 156 516.00 | |
FZ Social Security Contributions | | | 87 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 396.00 | | |
HE Exceptional expenses on management operations | 914.00 | 453.00 | | 914.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HG Exceptional depreciation and provisions | | 58 350.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 59 155.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -7 759.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 329.00 | 330 471.00 | | 335 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 740.00 | 402 619.00 | | 332 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | -72 148.00 | | 2 589.00 |
HP References: Equipment leasing | 17 040.00 | | | 17 040.00 |
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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 | 2 253 454.00 | | 1 250.00 | 2 253 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 038.00 | |
I4 DECREASES Grand Total | | | 2 254 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 666.00 | | | 20 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 788.00 | | 1 250.00 | 2 232 788.00 |
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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 | 5 414.00 | 4 836.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 4 836.00 | | 5 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 350.00 | | 58 350.00 | 58 350.00 |
7C Grand total | 58 350.00 | | 58 350.00 | 58 350.00 |
UE of which provisions and reversals: - Operating | | | 58 350.00 | |
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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 | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 86 766.00 | 86 766.00 | | 86 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 455.00 | 89 455.00 | | 89 455.00 |
UX Other trade receivables | 237 415.00 | 237 415.00 | 385 491.00 | 237 415.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 491.00 | 385 491.00 | | 385 491.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 077.00 | 624 077.00 | | 624 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 288.00 | 192 288.00 | | 192 288.00 |
