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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 | 67 506.00 | 31 252.00 | 36 255.00 | 67 506.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 87 760.00 | 31 252.00 | 56 508.00 | 87 760.00 |
BT Goods | 9 742.00 | 1 524.00 | 8 218.00 | 9 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 186.00 | | 169 186.00 | 169 186.00 |
BZ Other receivables | 1 920 619.00 | | 1 920 619.00 | 1 920 619.00 |
CF Cash and cash equivalents | 253 098.00 | | 253 098.00 | 253 098.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 2 359 042.00 | 1 524.00 | 2 357 517.00 | 2 359 042.00 |
CO Grand total (0 to V) | 2 446 801.00 | 32 776.00 | 2 414 025.00 | 2 446 801.00 |
CU Other investments | 19 820.00 | | 19 820.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 742.00 | 12 742.00 | | 12 742.00 |
DD Legal reserve (1) | 25 735.00 | 11 646.00 | | 25 735.00 |
DG Other reserves | 887 569.00 | 619 870.00 | | 887 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 913.00 | 281 788.00 | | 220 913.00 |
DL TOTAL (I) | 1 446 959.00 | 1 226 046.00 | | 1 446 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 350.00 | 625 800.00 | | 659 350.00 |
DX Trade payables and related accounts | 36 599.00 | 68 896.00 | | 36 599.00 |
DY Tax and social security liabilities | 59 042.00 | 143 920.00 | | 59 042.00 |
EA Other liabilities | 212 075.00 | 14 915.00 | | 212 075.00 |
EC TOTAL (IV) | 967 066.00 | 853 531.00 | | 967 066.00 |
EE Grand total (I to V) | 2 414 025.00 | 2 079 576.00 | | 2 414 025.00 |
EG Accrued income and payables due within one year | 967 066.00 | 853 531.00 | | 967 066.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 280 046.00 | | 280 046.00 | 280 046.00 |
FJ Net sales | 281 166.00 | | 281 166.00 | 281 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 170.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FT Inventory change (goods) | | | 336.00 | |
FW Other purchases and external expenses | | | 156 951.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 56 327.00 | |
FZ Social Security Contributions | | | 20 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 462.00 | |
GH Attributed profit or transferred loss (III) | | | 269 205.00 | |
GI Supported loss or transferred profit (IV) | | | 6 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 840.00 | | |
HB Exceptional income from capital transactions | 700.00 | 800.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 4 640.00 | | 700.00 |
HE Exceptional expenses on management operations | 470.00 | 135.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 700.00 | 800.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 935.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 3 705.00 | | -470.00 |
HK Income tax | 83 605.00 | 103 854.00 | | 83 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 122.00 | 698 427.00 | | 558 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 209.00 | 416 639.00 | | 337 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 913.00 | 281 788.00 | | 220 913.00 |
HP References: Equipment leasing | 18 654.00 | 18 655.00 | | 18 654.00 |
HQ References: Real Estate Leasing | 1 041.00 | 1 026.00 | | 1 041.00 |
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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 | 88 055.00 | | 405.00 | 88 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20 253.00 | |
I4 DECREASES Grand Total | | 700.00 | 87 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 506.00 | | | 67 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 548.00 | | 405.00 | 20 548.00 |
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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 | 26 756.00 | 4 495.00 | | 26 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 756.00 | 4 495.00 | | 26 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 075.00 | 212 075.00 | | 212 075.00 |
UX Other trade receivables | 169 186.00 | 169 186.00 | | 169 186.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 659 350.00 | 659 350.00 | | 659 350.00 |
VM Income taxes | 26 249.00 | 26 249.00 | | 26 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 523.00 | 1 882 523.00 | | 1 882 523.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 201.00 | 2 096 201.00 | | 2 096 201.00 |
VW VAT | 32 453.00 | 32 453.00 | | 32 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 066.00 | 967 066.00 | | 967 066.00 |
