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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 636.00 | | 950 636.00 | 950 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 590.00 | | 194 590.00 | 194 590.00 |
BZ Other receivables | 1 415 803.00 | | 1 415 803.00 | 1 415 803.00 |
CF Cash and cash equivalents | 47 420.00 | | 47 420.00 | 47 420.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 1 660 425.00 | | 1 660 425.00 | 1 660 425.00 |
CO Grand total (0 to V) | 2 611 062.00 | | 2 611 062.00 | 2 611 062.00 |
CU Other investments | 950 636.00 | | 950 636.00 | 950 636.00 |
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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 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 758 000.00 | 758 000.00 | | 758 000.00 |
DH Retained earnings | 18 399.00 | 2 229.00 | | 18 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 915.00 | 316 169.00 | | 1 055 915.00 |
DL TOTAL (I) | 2 167 702.00 | 1 411 787.00 | | 2 167 702.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 4 740.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 535.00 | 276 614.00 | | 229 535.00 |
DX Trade payables and related accounts | 26 718.00 | 50 119.00 | | 26 718.00 |
DY Tax and social security liabilities | 176 529.00 | 171 168.00 | | 176 529.00 |
EA Other liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 443 359.00 | 502 642.00 | | 443 359.00 |
EE Grand total (I to V) | 2 611 062.00 | 1 914 429.00 | | 2 611 062.00 |
EG Accrued income and payables due within one year | 443 359.00 | 502 642.00 | | 443 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 4 740.00 | | 851.00 |
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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 | 937 480.00 | | 937 480.00 | 937 480.00 |
FJ Net sales | 937 480.00 | | 937 480.00 | 937 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 937 484.00 | |
FW Other purchases and external expenses | | | 253 894.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 406 843.00 | |
FZ Social Security Contributions | | | 274 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 551.00 | |
GP Total financial income (V) | | | 1 088 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 917.00 | 510.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 894.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 2 105.00 | | -917.00 |
HK Income tax | 20 730.00 | 9 055.00 | | 20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 035.00 | 1 212 349.00 | | 2 026 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 119.00 | 896 178.00 | | 970 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 915.00 | 316 169.00 | | 1 055 915.00 |
HP References: Equipment leasing | 73 314.00 | 28 064.00 | | 73 314.00 |
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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 | 26 718.00 | 26 718.00 | | 26 718.00 |
8C Staff and Related Accounts | 27 977.00 | 27 977.00 | | 27 977.00 |
8D Social Security and Other Social Organizations | 62 292.00 | 62 292.00 | | 62 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UX Other trade receivables | 194 591.00 | 194 591.00 | | 194 591.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VC Group and associates | 1 240 781.00 | 1 240 781.00 | | 1 240 781.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 229 535.00 | 229 535.00 | | 229 535.00 |
VM Income taxes | 117 037.00 | 117 037.00 | | 117 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 881.00 | 26 881.00 | | 26 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 929.00 | 47 929.00 | | 47 929.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 005.00 | 1 613 005.00 | | 1 613 005.00 |
VW VAT | 59 379.00 | 59 379.00 | | 59 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 359.00 | 443 359.00 | | 443 359.00 |
