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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 | 25 300.00 | 4 771.00 | 20 529.00 | 25 300.00 |
BJ TOTAL (I) | 416 178.00 | 4 771.00 | 411 407.00 | 416 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 460.00 | | 103 460.00 | 103 460.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 121 836.00 | | 121 836.00 | 121 836.00 |
CO Grand total (0 to V) | 538 013.00 | 4 771.00 | 533 243.00 | 538 013.00 |
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 | 98 416.00 | 91 464.00 | | 98 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | 6 952.00 | | 62 204.00 |
DL TOTAL (I) | 254 120.00 | 191 916.00 | | 254 120.00 |
DU Loans and Debts from Credit Institutions (3) | 30 587.00 | 41 127.00 | | 30 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 965.00 | 189 010.00 | | 152 965.00 |
DX Trade payables and related accounts | 8 160.00 | 5 387.00 | | 8 160.00 |
DY Tax and social security liabilities | 50 068.00 | 23 221.00 | | 50 068.00 |
EA Other liabilities | 37 342.00 | 30 129.00 | | 37 342.00 |
EC TOTAL (IV) | 279 123.00 | 288 874.00 | | 279 123.00 |
EE Grand total (I to V) | 533 243.00 | 480 790.00 | | 533 243.00 |
EG Accrued income and payables due within one year | 259 903.00 | 258 814.00 | | 259 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 330.00 | | 527.00 |
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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 | 251 570.00 | | 251 570.00 | 251 570.00 |
FJ Net sales | 251 570.00 | | 251 570.00 | 251 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 966.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 544.00 | |
FW Other purchases and external expenses | | | 54 863.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 127 171.00 | |
FZ Social Security Contributions | | | 47 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 237 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 970.00 | |
GP Total financial income (V) | | | 40 970.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 391.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 391.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -391.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 514.00 | 195 923.00 | | 301 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 310.00 | 188 971.00 | | 239 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 204.00 | 6 952.00 | | 62 204.00 |
HP References: Equipment leasing | 6 123.00 | 17 613.00 | | 6 123.00 |
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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 | 1 968.00 | 2 802.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 2 802.00 | | 1 968.00 |
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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 | 152 965.00 | 152 965.00 | | 152 965.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 341.00 | 37 341.00 | | 37 341.00 |
UX Other trade receivables | 103 460.00 | 103 460.00 | | 103 460.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 30 060.00 | 10 840.00 | 19 220.00 | 30 060.00 |
VK Loans repaid during the year | 45 932.00 | | | 45 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 722.00 | 111 722.00 | | 111 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 123.00 | 259 903.00 | 19 220.00 | 279 123.00 |
