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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 | 30 378.00 | 28 432.00 | 1 946.00 | 30 378.00 |
BJ TOTAL (I) | 690 205.00 | 28 432.00 | 661 773.00 | 690 205.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 387 456.00 | | 387 456.00 | 387 456.00 |
BZ Other receivables | 2 615 906.00 | | 2 615 906.00 | 2 615 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 712.00 | | 84 712.00 | 84 712.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 3 089 714.00 | | 3 089 714.00 | 3 089 714.00 |
CO Grand total (0 to V) | 3 779 919.00 | 28 432.00 | 3 751 487.00 | 3 779 919.00 |
CU Other investments | 659 827.00 | | 659 827.00 | 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 450 110.00 | 2 239 668.00 | | 2 450 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 326.00 | 332 442.00 | | 499 326.00 |
DL TOTAL (I) | 3 312 436.00 | 2 935 110.00 | | 3 312 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | | | 8 992.00 |
DW Advances and down payments received on current orders | | 26 400.00 | | |
DX Trade payables and related accounts | 12 313.00 | 9 344.00 | | 12 313.00 |
DY Tax and social security liabilities | 88 946.00 | 91 075.00 | | 88 946.00 |
EA Other liabilities | 328 800.00 | | | 328 800.00 |
EC TOTAL (IV) | 439 052.00 | 126 819.00 | | 439 052.00 |
EE Grand total (I to V) | 3 751 487.00 | 3 061 929.00 | | 3 751 487.00 |
EG Accrued income and payables due within one year | 439 052.00 | 100 419.00 | | 439 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 321 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 038.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 139 072.00 | |
FZ Social Security Contributions | | | 162 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 337 299.00 | |
GG - OPERATING RESULT (I - II) | | | -15 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 060.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 328 559.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 218 867.00 | | | 218 867.00 |
HD Total exceptional income (VII) | 219 615.00 | | | 219 615.00 |
HF Exceptional expenses on capital transactions | 17 025.00 | | | 17 025.00 |
HH Total exceptional expenses (VIII) | 17 025.00 | | | 17 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 590.00 | | | 202 590.00 |
HJ Employee participation in company results | 437.00 | 1 288.00 | | 437.00 |
HK Income tax | 12 505.00 | 14 592.00 | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 503.00 | 704 610.00 | | 869 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 177.00 | 372 168.00 | | 370 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 326.00 | 332 442.00 | | 499 326.00 |
HP References: Equipment leasing | | 19 435.00 | | |
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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 | 707 230.00 | | | 707 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 025.00 | 659 827.00 | |
I4 DECREASES Grand Total | | 17 025.00 | 690 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 378.00 | | | 30 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 852.00 | | | 676 852.00 |
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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 | 24 480.00 | 3 951.00 | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | 3 951.00 | | 24 480.00 |
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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 88 946.00 | 88 946.00 | | 88 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 792.00 | 337 792.00 | | 337 792.00 |
UX Other trade receivables | 387 456.00 | 387 456.00 | | 387 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 906.00 | 2 615 906.00 | | 2 615 906.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 802.00 | 3 003 802.00 | | 3 003 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 052.00 | 439 052.00 | | 439 052.00 |
