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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 | 1 796.00 | 979.00 | 817.00 | 1 796.00 |
BJ TOTAL (I) | 838 097.00 | 979.00 | 837 118.00 | 838 097.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 47 173.00 | | 47 173.00 | 47 173.00 |
BZ Other receivables | 1 849 426.00 | | 1 849 426.00 | 1 849 426.00 |
CF Cash and cash equivalents | 372 796.00 | | 372 796.00 | 372 796.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 2 274 298.00 | | 2 274 298.00 | 2 274 298.00 |
CO Grand total (0 to V) | 3 112 395.00 | 979.00 | 3 111 416.00 | 3 112 395.00 |
CU Other investments | 836 301.00 | | 836 301.00 | 836 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 020 594.00 | | | 1 020 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 472.00 | | | 474 472.00 |
DK Regulated provisions | 21 410.00 | | | 21 410.00 |
DL TOTAL (I) | 1 582 476.00 | | | 1 582 476.00 |
DU Loans and Debts from Credit Institutions (3) | 237 789.00 | | | 237 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 790.00 | | | 1 054 790.00 |
DX Trade payables and related accounts | 13 510.00 | | | 13 510.00 |
DY Tax and social security liabilities | 222 653.00 | | | 222 653.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 528 940.00 | | | 1 528 940.00 |
EE Grand total (I to V) | 3 111 416.00 | | | 3 111 416.00 |
EG Accrued income and payables due within one year | 1 341 031.00 | | | 1 341 031.00 |
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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 | 654 911.00 | | 654 911.00 | 654 911.00 |
FJ Net sales | 654 911.00 | | 654 911.00 | 654 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 658 584.00 | |
FW Other purchases and external expenses | | | 181 176.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 331 691.00 | |
FZ Social Security Contributions | | | 75 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 378.00 | |
GG - OPERATING RESULT (I - II) | | | 59 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 334.00 | |
GP Total financial income (V) | | | 472 334.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | 29 065.00 | | | 29 065.00 |
HD Total exceptional income (VII) | 29 065.00 | | | 29 065.00 |
HF Exceptional expenses on capital transactions | 28 388.00 | | | 28 388.00 |
HH Total exceptional expenses (VIII) | 28 388.00 | | | 28 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 50 599.00 | | | 50 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 983.00 | | | 1 159 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 512.00 | | | 685 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 472.00 | | | 474 472.00 |
HP References: Equipment leasing | 8 913.00 | | | 8 913.00 |
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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 | 825 914.00 | | 44 343.00 | 825 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 301.00 | |
I4 DECREASES Grand Total | | 32 160.00 | 838 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 160.00 | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | 29 155.00 | 4 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 113.00 | | 15 188.00 | 821 113.00 |
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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 | 380.00 | 1 366.00 | 767.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 366.00 | 767.00 | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 410.00 | | | 21 410.00 |
7C Grand total | 21 410.00 | | | 21 410.00 |
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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
8C Staff and Related Accounts | 39 405.00 | 39 405.00 | | 39 405.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
8E Income Taxes | 132 506.00 | 132 506.00 | | 132 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 47 173.00 | 47 173.00 | | 47 173.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VC Group and associates | 1 832 544.00 | 1 832 544.00 | | 1 832 544.00 |
VH Loans with a maturity of more than one year at origin | 237 789.00 | 49 879.00 | 187 909.00 | 237 789.00 |
VI Group and Associates | 1 054 790.00 | 1 054 790.00 | | 1 054 790.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 039.00 | 1 899 039.00 | | 1 899 039.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 940.00 | 1 341 031.00 | 187 909.00 | 1 528 940.00 |
