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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 785.00 | 242.00 | 542.00 | 785.00 |
BJ TOTAL (I) | 698 085.00 | 242.00 | 697 842.00 | 698 085.00 |
BX Customers and related accounts | 45 240.00 | | 45 240.00 | 45 240.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 83 536.00 | | 83 536.00 | 83 536.00 |
CO Grand total (0 to V) | 781 621.00 | 242.00 | 781 378.00 | 781 621.00 |
CU Other investments | 689 800.00 | | 689 800.00 | 689 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 6 444.00 | | | 6 444.00 |
DG Other reserves | 73 521.00 | | | 73 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | | | 20 839.00 |
DL TOTAL (I) | 266 805.00 | | | 266 805.00 |
DU Loans and Debts from Credit Institutions (3) | 376 347.00 | | | 376 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | | | 16 756.00 |
DW Advances and down payments received on current orders | 54 219.00 | | | 54 219.00 |
DX Trade payables and related accounts | 22 914.00 | | | 22 914.00 |
DY Tax and social security liabilities | 41 742.00 | | | 41 742.00 |
EB Prepaid income (2) | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 514 573.00 | | | 514 573.00 |
EE Grand total (I to V) | 781 378.00 | | | 781 378.00 |
EG Accrued income and payables due within one year | 144 474.00 | | | 144 474.00 |
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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 | 223 032.00 | 13 000.00 | 236 032.00 | 223 032.00 |
FJ Net sales | 223 032.00 | 13 000.00 | 236 032.00 | 223 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 239 377.00 | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 139 083.00 | |
FZ Social Security Contributions | | | 56 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 441.00 | | | 266 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 602.00 | | | 245 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | | | 20 839.00 |
HP References: Equipment leasing | 11 588.00 | | | 11 588.00 |
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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 | 383 085.00 | | 315 000.00 | 383 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 800.00 | |
I4 DECREASES Grand Total | | | 698 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 800.00 | | 315 000.00 | 374 800.00 |
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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 | 86.00 | 157.00 | 243.00 | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 157.00 | 243.00 | 86.00 |
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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 | 22 915.00 | 22 915.00 | | 22 915.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
8L Deferred income | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 45 240.00 | 45 240.00 | | 45 240.00 |
VH Loans with a maturity of more than one year at origin | 376 348.00 | 60 469.00 | 226 095.00 | 376 348.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 323 900.00 | | | 323 900.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 015.00 | 73 015.00 | | 73 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 353.00 | 144 474.00 | 226 095.00 | 460 353.00 |
