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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 | 28 805.00 | 19 111.00 | 9 694.00 | 28 805.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 2 773 432.00 | 19 111.00 | 2 754 322.00 | 2 773 432.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 485 559.00 | | 485 559.00 | 485 559.00 |
BZ Other receivables | 627 278.00 | | 627 278.00 | 627 278.00 |
CF Cash and cash equivalents | 312 416.00 | | 312 416.00 | 312 416.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 428 785.00 | | 1 428 785.00 | 1 428 785.00 |
CO Grand total (0 to V) | 4 202 217.00 | 19 111.00 | 4 183 106.00 | 4 202 217.00 |
CU Other investments | 2 742 470.00 | | 2 742 470.00 | 2 742 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 400.00 | 1 910 400.00 | | 1 910 400.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 62 553.00 | 56 837.00 | | 62 553.00 |
DH Retained earnings | 1 188 493.00 | 1 079 890.00 | | 1 188 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 561.00 | 114 319.00 | | 69 561.00 |
DL TOTAL (I) | 3 320 607.00 | 3 251 046.00 | | 3 320 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 337.00 | 421 799.00 | | 609 337.00 |
DX Trade payables and related accounts | 14 741.00 | 26 367.00 | | 14 741.00 |
DY Tax and social security liabilities | 238 421.00 | 236 842.00 | | 238 421.00 |
EA Other liabilities | | 1 623.00 | | |
EC TOTAL (IV) | 862 499.00 | 686 631.00 | | 862 499.00 |
EE Grand total (I to V) | 4 183 106.00 | 3 937 677.00 | | 4 183 106.00 |
EG Accrued income and payables due within one year | 862 499.00 | 686 631.00 | | 862 499.00 |
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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 | | | 702 074.00 | |
FJ Net sales | | | 702 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 715 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 349.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 378 187.00 | |
FZ Social Security Contributions | | | 157 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 646 202.00 | |
GG - OPERATING RESULT (I - II) | | | 69 467.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 763.00 | 903 857.00 | | 715 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 202.00 | 789 537.00 | | 646 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 561.00 | 114 319.00 | | 69 561.00 |
HP References: Equipment leasing | 14 540.00 | 25 534.00 | | 14 540.00 |
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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 | 2 771 628.00 | | 1 805.00 | 2 771 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 627.00 | |
I4 DECREASES Grand Total | | | 2 773 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 095.00 | | 1 710.00 | 27 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 533.00 | | 94.00 | 2 744 533.00 |
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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 | 17 498.00 | 1 613.00 | 19 111.00 | 17 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 498.00 | 1 613.00 | 19 111.00 | 17 498.00 |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 238 421.00 | 238 421.00 | | 238 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 337.00 | 609 337.00 | | 609 337.00 |
UT Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
UX Other trade receivables | 485 559.00 | 485 559.00 | | 485 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 278.00 | 627 278.00 | | 627 278.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 121.00 | 1 115 963.00 | 2 157.00 | 1 118 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 499.00 | 862 499.00 | | 862 499.00 |
