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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 517.00 | 3 517.00 | | 3 517.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 59 589.00 | 57 059.00 | 2 530.00 | 59 589.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 120 179.00 | 61 409.00 | 58 770.00 | 120 179.00 |
BX Customers and related accounts | 278 133.00 | | 278 133.00 | 278 133.00 |
BZ Other receivables | 2 020 999.00 | | 2 020 999.00 | 2 020 999.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 2 299 187.00 | | 2 299 187.00 | 2 299 187.00 |
CO Grand total (0 to V) | 2 419 365.00 | 61 409.00 | 2 357 957.00 | 2 419 365.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 184 169.00 | -1 192 090.00 | | -1 184 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 344.00 | 7 920.00 | | 172 344.00 |
DL TOTAL (I) | -971 125.00 | -1 143 469.00 | | -971 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 698.00 | 2 095 608.00 | | 2 545 698.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 234 188.00 | 613 036.00 | | 234 188.00 |
DY Tax and social security liabilities | 327 878.00 | 360 819.00 | | 327 878.00 |
EA Other liabilities | 21 318.00 | 29 818.00 | | 21 318.00 |
EC TOTAL (IV) | 3 329 082.00 | 3 301 751.00 | | 3 329 082.00 |
EE Grand total (I to V) | 2 357 957.00 | 2 158 281.00 | | 2 357 957.00 |
EG Accrued income and payables due within one year | 3 129 082.00 | 1 006 144.00 | | 3 129 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 470.00 | | |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 644.00 | |
FW Other purchases and external expenses | | | 104 667.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 67 708.00 | |
FZ Social Security Contributions | | | 33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 213 577.00 | |
GG - OPERATING RESULT (I - II) | | | 36 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 006.00 | |
GP Total financial income (V) | | | 119 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 921.00 | | | 50 921.00 |
HD Total exceptional income (VII) | 50 921.00 | | | 50 921.00 |
HE Exceptional expenses on management operations | 33 649.00 | 14 649.00 | | 33 649.00 |
HH Total exceptional expenses (VIII) | 33 649.00 | 14 649.00 | | 33 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 272.00 | -14 649.00 | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 570.00 | 277 649.00 | | 419 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 226.00 | 269 729.00 | | 247 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 344.00 | 7 920.00 | | 172 344.00 |
HP References: Equipment leasing | 24 975.00 | | | 24 975.00 |
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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 | 120 179.00 | | | 120 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 240.00 | |
I4 DECREASES Grand Total | | | 120 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 421.00 | | | 60 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 240.00 | | | 56 240.00 |
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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 | 56 859.00 | 4 550.00 | | 56 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 341.00 | 4 550.00 | | 53 341.00 |
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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 | 234 188.00 | 234 188.00 | | 234 188.00 |
8D Social Security and Other Social Organizations | 327 878.00 | 327 878.00 | | 327 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 016.00 | 2 567 016.00 | | 2 567 016.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 278 133.00 | 278 133.00 | | 278 133.00 |
VP Miscellaneous | 2 020 999.00 | 2 020 999.00 | | 2 020 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 362.00 | 2 299 132.00 | 19 230.00 | 2 318 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 082.00 | 3 129 082.00 | | 3 129 082.00 |
