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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 | 16 615.00 | 735.00 | 15 880.00 | 16 615.00 |
BJ TOTAL (I) | 30 067 113.00 | 735.00 | 30 066 377.00 | 30 067 113.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 51 844.00 | | 51 844.00 | 51 844.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 146 132.00 | | 146 132.00 | 146 132.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 218 919.00 | | 218 919.00 | 218 919.00 |
CO Grand total (0 to V) | 30 286 032.00 | 735.00 | 30 285 296.00 | 30 286 032.00 |
CU Other investments | 30 050 498.00 | | 30 050 498.00 | 30 050 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 771 200.00 | 11 771 200.00 | | 11 771 200.00 |
DB Share, merger, contribution premiums, etc. | 18 280 298.00 | 18 280 298.00 | | 18 280 298.00 |
DH Retained earnings | -15 343.00 | -10 321.00 | | -15 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 385.00 | -5 023.00 | | 84 385.00 |
DL TOTAL (I) | 30 120 539.00 | 30 036 155.00 | | 30 120 539.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086.00 | 14 500.00 | | 25 086.00 |
DX Trade payables and related accounts | 21 361.00 | 3 000.00 | | 21 361.00 |
DY Tax and social security liabilities | 118 273.00 | | | 118 273.00 |
EC TOTAL (IV) | 164 757.00 | 17 537.00 | | 164 757.00 |
EE Grand total (I to V) | 30 285 296.00 | 30 053 692.00 | | 30 285 296.00 |
EG Accrued income and payables due within one year | 164 757.00 | 3 037.00 | | 164 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
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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 | | | 509 507.00 | |
FJ Net sales | | | 509 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 511.00 | |
FW Other purchases and external expenses | | | 195 274.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 146 635.00 | |
FZ Social Security Contributions | | | 56 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 057.00 | |
GG - OPERATING RESULT (I - II) | | | 105 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 20 829.00 | | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 511.00 | | | 509 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 126.00 | 5 023.00 | | 425 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 385.00 | -5 023.00 | | 84 385.00 |
HP References: Equipment leasing | 21 041.00 | | | 21 041.00 |
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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 | 30 050 498.00 | | 16 615.00 | 30 050 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050 498.00 | |
I4 DECREASES Grand Total | | | 30 067 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050 498.00 | | | 30 050 498.00 |
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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 | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
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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 | 25 086.00 | 25 086.00 | | 25 086.00 |
8B Suppliers and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 118 273.00 | 118 273.00 | | 118 273.00 |
UX Other trade receivables | 51 844.00 | 51 844.00 | | 51 844.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 287.00 | 56 287.00 | | 56 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 757.00 | 164 757.00 | | 164 757.00 |
