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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 | 62 433.00 | 17 177.00 | 45 256.00 | 62 433.00 |
BJ TOTAL (I) | 213 958.00 | 17 177.00 | 196 780.00 | 213 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 068.00 | | 188 068.00 | 188 068.00 |
BZ Other receivables | 1 564 132.00 | | 1 564 132.00 | 1 564 132.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 733 064.00 | | 733 064.00 | 733 064.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 3 637 937.00 | | 3 637 937.00 | 3 637 937.00 |
CO Grand total (0 to V) | 3 851 894.00 | 17 177.00 | 3 834 717.00 | 3 851 894.00 |
CU Other investments | 151 524.00 | | 151 524.00 | 151 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 896.00 | 454 896.00 | | 454 896.00 |
DD Legal reserve (1) | 45 490.00 | 45 490.00 | | 45 490.00 |
DG Other reserves | 3 146 457.00 | 3 302 811.00 | | 3 146 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | -156 354.00 | | 20 312.00 |
DL TOTAL (I) | 3 667 155.00 | 3 646 843.00 | | 3 667 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 603.00 | 71 736.00 | | 21 603.00 |
DW Advances and down payments received on current orders | | 48 982.00 | | |
DX Trade payables and related accounts | 23 211.00 | 36 936.00 | | 23 211.00 |
DY Tax and social security liabilities | 47 749.00 | 16 946.00 | | 47 749.00 |
DZ Fixed asset liabilities and related accounts | 75 005.00 | 75 000.00 | | 75 005.00 |
EC TOTAL (IV) | 167 562.00 | 249 599.00 | | 167 562.00 |
EE Grand total (I to V) | 3 834 717.00 | 3 896 442.00 | | 3 834 717.00 |
EG Accrued income and payables due within one year | 167 562.00 | 249 599.00 | | 167 562.00 |
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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 | 156 723.00 | | 156 723.00 | 156 723.00 |
FJ Net sales | 156 723.00 | | 156 723.00 | 156 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 604.00 | |
FW Other purchases and external expenses | | | 70 891.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 72 334.00 | |
FZ Social Security Contributions | | | 32 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 194 866.00 | |
GG - OPERATING RESULT (I - II) | | | -29 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 493.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 323.00 | |
GP Total financial income (V) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 878.00 | 3 807.00 | | 8 878.00 |
HA Exceptional income from management transactions | 40 818.00 | 1 249.00 | | 40 818.00 |
HB Exceptional income from capital transactions | 9 000.00 | 6 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 49 818.00 | 7 249.00 | | 49 818.00 |
HE Exceptional expenses on management operations | 12 465.00 | 1 823.00 | | 12 465.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 4 287.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 13 936.00 | 6 110.00 | | 13 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 882.00 | 1 139.00 | | 35 882.00 |
HK Income tax | 8 124.00 | -72 479.00 | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 238.00 | 25 300.00 | | 237 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 926.00 | 181 654.00 | | 216 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | -156 354.00 | | 20 312.00 |
HP References: Equipment leasing | 13 024.00 | 10 861.00 | | 13 024.00 |
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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 | 170 685.00 | | 49 522.00 | 170 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 524.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 213 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 62 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 161.00 | | 49 522.00 | 19 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 524.00 | | | 151 524.00 |
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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 | 8 136.00 | 13 820.00 | 4 779.00 | 8 136.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 136.00 | 13 820.00 | 4 779.00 | 8 136.00 |
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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 | 23 211.00 | 23 211.00 | | 23 211.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 188 066.00 | 188 068.00 | | 188 066.00 |
VB VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VC Group and associates | 1 481 163.00 | 1 481 163.00 | | 1 481 163.00 |
VI Group and Associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VM Income taxes | 66 254.00 | 66 254.00 | | 66 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 054.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 873.00 | 1 754 873.00 | | 1 754 873.00 |
VW VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 562.00 | 167 562.00 | | 167 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
