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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 | 4 600.00 | 1 968.00 | 2 632.00 | 4 600.00 |
BJ TOTAL (I) | 395 478.00 | 1 968.00 | 393 510.00 | 395 478.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 57 174.00 | | 57 174.00 | 57 174.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 87 280.00 | | 87 280.00 | 87 280.00 |
CO Grand total (0 to V) | 482 758.00 | 1 968.00 | 480 790.00 | 482 758.00 |
CU Other investments | 390 878.00 | | 390 878.00 | 390 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 91 464.00 | 59 747.00 | | 91 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 31 717.00 | | 6 952.00 |
DL TOTAL (I) | 191 916.00 | 184 964.00 | | 191 916.00 |
DU Loans and Debts from Credit Institutions (3) | 41 127.00 | 51 564.00 | | 41 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 010.00 | 207 346.00 | | 189 010.00 |
DW Advances and down payments received on current orders | | 12 831.00 | | |
DX Trade payables and related accounts | 5 387.00 | 3 935.00 | | 5 387.00 |
DY Tax and social security liabilities | 23 221.00 | 21 625.00 | | 23 221.00 |
EA Other liabilities | 30 129.00 | 28 645.00 | | 30 129.00 |
EC TOTAL (IV) | 288 874.00 | 325 946.00 | | 288 874.00 |
EE Grand total (I to V) | 480 790.00 | 510 909.00 | | 480 790.00 |
EG Accrued income and payables due within one year | 258 814.00 | 272 317.00 | | 258 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 130.00 | | 330.00 |
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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 | 146 266.00 | | 146 266.00 | 146 266.00 |
FJ Net sales | 146 266.00 | | 146 266.00 | 146 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 953.00 | |
FW Other purchases and external expenses | | | 57 707.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 90 781.00 | |
FZ Social Security Contributions | | | 32 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 186 580.00 | |
GG - OPERATING RESULT (I - II) | | | -30 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 970.00 | |
GP Total financial income (V) | | | 39 970.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 923.00 | 164 171.00 | | 195 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 971.00 | 132 454.00 | | 188 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 31 717.00 | | 6 952.00 |
HP References: Equipment leasing | 17 613.00 | | | 17 613.00 |
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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 | 849.00 | 1 119.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 119.00 | | 849.00 |
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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 | 136 844.00 | 136 844.00 | | 136 844.00 |
8B Suppliers and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
UX Other trade receivables | 57 174.00 | 57 174.00 | | 57 174.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 40 798.00 | 10 738.00 | 30 060.00 | 40 798.00 |
VI Group and Associates | 52 167.00 | 52 167.00 | | 52 167.00 |
VK Loans repaid during the year | 45 481.00 | | | 45 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 129.00 | 71 129.00 | | 71 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 874.00 | 258 814.00 | 30 060.00 | 288 874.00 |
