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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 | 33 782.00 | 7 102.00 | 26 680.00 | 33 782.00 |
AX Advances and down payments | 39 786.00 | | 39 786.00 | 39 786.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 14 407 897.00 | 7 102.00 | 14 400 795.00 | 14 407 897.00 |
BV Advances and down payments on orders | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 443 713.00 | | 443 713.00 | 443 713.00 |
BZ Other receivables | 2 839 167.00 | | 2 839 167.00 | 2 839 167.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CH Prepaid expenses | 37 622.00 | | 37 622.00 | 37 622.00 |
CJ TOTAL (II) | 3 353 777.00 | | 3 353 777.00 | 3 353 777.00 |
CO Grand total (0 to V) | 17 761 674.00 | 7 102.00 | 17 754 572.00 | 17 761 674.00 |
CU Other investments | 14 321 999.00 | | 14 321 999.00 | 14 321 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 301 000.00 | 14 301 000.00 | | 14 301 000.00 |
DD Legal reserve (1) | 157 227.00 | 109 934.00 | | 157 227.00 |
DG Other reserves | 1 563 598.00 | 665 024.00 | | 1 563 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 020.00 | 945 867.00 | | 679 020.00 |
DL TOTAL (I) | 16 700 845.00 | 16 021 825.00 | | 16 700 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 620 232.00 | | 5 417.00 |
DX Trade payables and related accounts | 169 303.00 | 146 550.00 | | 169 303.00 |
DY Tax and social security liabilities | 879 007.00 | 848 132.00 | | 879 007.00 |
EC TOTAL (IV) | 1 053 727.00 | 1 614 914.00 | | 1 053 727.00 |
EE Grand total (I to V) | 17 754 572.00 | 17 636 739.00 | | 17 754 572.00 |
EG Accrued income and payables due within one year | 1 053 727.00 | 1 614 914.00 | | 1 053 727.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 3 953 307.00 | | 3 953 307.00 | 3 953 307.00 |
FJ Net sales | 3 953 307.00 | | 3 953 307.00 | 3 953 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 146.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 616 515.00 | |
FW Other purchases and external expenses | | | 393 346.00 | |
FX Taxes, duties, and similar payments | | | 58 582.00 | |
FY Salaries and Wages | | | 2 732 719.00 | |
FZ Social Security Contributions | | | 605 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 635 837.00 | |
GF Total Operating Expenses (II) | | | 4 432 173.00 | |
GG - OPERATING RESULT (I - II) | | | 184 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 305.00 | |
GL Other interest and similar income | | | 27 931.00 | |
GP Total financial income (V) | | | 431 236.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663 146.00 | 619 366.00 | | 663 146.00 |
HA Exceptional income from management transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HE Exceptional expenses on management operations | 223.00 | 203.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 203.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | -203.00 | | 6 153.00 |
HK Income tax | -60 341.00 | -2 210.00 | | -60 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 126.00 | 4 583 528.00 | | 5 054 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 106.00 | 3 637 661.00 | | 4 375 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 020.00 | 945 867.00 | | 679 020.00 |
HP References: Equipment leasing | 28 849.00 | 28 849.00 | | 28 849.00 |
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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 | 14 375 679.00 | | 32 218.00 | 14 375 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334 329.00 | |
I4 DECREASES Grand Total | | | 14 407 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 680.00 | | 19 888.00 | 53 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321 999.00 | | 12 330.00 | 14 321 999.00 |
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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 | 953.00 | 6 149.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 6 149.00 | | 953.00 |
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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 | 169 303.00 | 169 303.00 | | 169 303.00 |
8C Staff and Related Accounts | 157 046.00 | 157 046.00 | | 157 046.00 |
8D Social Security and Other Social Organizations | 539 516.00 | 539 516.00 | | 539 516.00 |
UT Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
UX Other trade receivables | 443 713.00 | 443 713.00 | | 443 713.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VC Group and associates | 2 593 475.00 | 2 593 475.00 | | 2 593 475.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VM Income taxes | 117 681.00 | 117 681.00 | | 117 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 785.00 | 46 785.00 | | 46 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 934.00 | 101 934.00 | | 101 934.00 |
VS Prepaid expenses | 37 622.00 | 37 622.00 | | 37 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 831.00 | 3 320 501.00 | 12 330.00 | 3 332 831.00 |
VW VAT | 135 660.00 | 135 660.00 | | 135 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 727.00 | 1 053 727.00 | | 1 053 727.00 |
