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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 494 928.00 | 2 083.00 | 2 492 845.00 | 2 494 928.00 |
CJ TOTAL (II) | 2 494 928.00 | 2 083.00 | 2 492 845.00 | 2 494 928.00 |
CO Grand total (0 to V) | 2 494 928.00 | 2 083.00 | 2 492 845.00 | 2 494 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | 1 090 698.00 | 641 229.00 | | 1 090 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 086.00 | 449 469.00 | | 235 086.00 |
DL TOTAL (I) | 1 803 185.00 | 1 568 098.00 | | 1 803 185.00 |
DQ Provisions for Expenses | 61 214.00 | 90 000.00 | | 61 214.00 |
DR TOTAL (IV) | 61 214.00 | 90 000.00 | | 61 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 834.00 | | |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 704.00 | 1 071 571.00 | | 704.00 |
DY Tax and social security liabilities | 703.00 | 12 471.00 | | 703.00 |
EA Other liabilities | 627 040.00 | 811 070.00 | | 627 040.00 |
EC TOTAL (IV) | 628 446.00 | 1 900 073.00 | | 628 446.00 |
EE Grand total (I to V) | 2 492 845.00 | 3 558 171.00 | | 2 492 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 834.00 | | |
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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 | -364.00 | | -364.00 | -364.00 |
FJ Net sales | -364.00 | | -364.00 | -364.00 |
FO Operating subsidies | | | 320 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 131.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 398 248.00 | |
FW Other purchases and external expenses | | | 60 185.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 20 586.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 93 849.00 | |
GG - OPERATING RESULT (I - II) | | | 304 399.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 703.00 | -59 000.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | -59 000.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 59 000.00 | | 297.00 |
HK Income tax | 78 695.00 | 152 450.00 | | 78 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 334.00 | 18 794 059.00 | | 408 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 247.00 | 18 344 590.00 | | 173 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 086.00 | 449 469.00 | | 235 086.00 |
HP References: Equipment leasing | | 292 135.00 | | |
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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 | 36 370.00 | | 2.00 | 36 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | | |
I4 DECREASES Grand Total | | 36 372.00 | | |
IO DECREASES Total including other intangible assets | | 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 952.00 | | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 950.00 | | 2.00 | 26 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 27 420.00 | 2.00 | 27 422.00 | 27 420.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | 470.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 950.00 | 2.00 | 26 952.00 | 26 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 28 786.00 | 90 000.00 |
6T Receivables | 517.00 | | 517.00 | 517.00 |
6X Other provisions for depreciation | | 2 083.00 | | |
7B Total provisions for depreciation | 517.00 | 2 083.00 | 517.00 | 517.00 |
7C Grand total | 90 517.00 | 2 083.00 | 29 303.00 | 90 517.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 29 303.00 | |
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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 | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 040.00 | 627 040.00 | | 627 040.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VC Group and associates | 2 444 424.00 | 2 444 424.00 | | 2 444 424.00 |
VM Income taxes | 29 170.00 | 29 170.00 | | 29 170.00 |
VN Other taxes, similar payments | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 928.00 | 2 494 928.00 | | 2 494 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 446.00 | 628 446.00 | | 628 446.00 |
