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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 | 20 616.00 | 6 123.00 | 14 494.00 | 20 616.00 |
BD Other fixed assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 266 388.00 | 25 123.00 | 241 265.00 | 266 388.00 |
BX Customers and related accounts | 256 699.00 | | 256 699.00 | 256 699.00 |
BZ Other receivables | 1 054 735.00 | | 1 054 735.00 | 1 054 735.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 1 346 653.00 | | 1 346 653.00 | 1 346 653.00 |
CO Grand total (0 to V) | 1 613 041.00 | 25 123.00 | 1 587 918.00 | 1 613 041.00 |
CU Other investments | 225 960.00 | 19 000.00 | 206 960.00 | 225 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 010.00 | 121 000.00 | | 250 010.00 |
DD Legal reserve (1) | 11 671.00 | 130.00 | | 11 671.00 |
DH Retained earnings | | -120 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 913.00 | 350 822.00 | | 220 913.00 |
DL TOTAL (I) | 482 595.00 | 351 933.00 | | 482 595.00 |
DP Provisions for Risks | 71 518.00 | | | 71 518.00 |
DR TOTAL (IV) | 71 518.00 | | | 71 518.00 |
DU Loans and Debts from Credit Institutions (3) | 112 046.00 | 141 680.00 | | 112 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 244.00 | | |
DW Advances and down payments received on current orders | | 162 073.00 | | |
DX Trade payables and related accounts | 15 454.00 | 13 554.00 | | 15 454.00 |
DY Tax and social security liabilities | 883 656.00 | 874 361.00 | | 883 656.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 2 650.00 | 2 900.00 | | 2 650.00 |
EC TOTAL (IV) | 1 033 806.00 | 1 230 812.00 | | 1 033 806.00 |
EE Grand total (I to V) | 1 587 918.00 | 1 582 746.00 | | 1 587 918.00 |
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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 | 159 823.00 | | 159 823.00 | 159 823.00 |
FJ Net sales | 159 823.00 | | 159 823.00 | 159 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 545.00 | |
FW Other purchases and external expenses | | | 87 799.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 291 946.00 | |
FZ Social Security Contributions | | | 107 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 519 898.00 | |
GG - OPERATING RESULT (I - II) | | | -329 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 658.00 | |
GP Total financial income (V) | | | 676 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 720.00 | |
GU Total financial expenses (VI) | | | 91 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 19 928.00 | | 480.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 480.00 | 20 228.00 | | 480.00 |
HE Exceptional expenses on management operations | 55.00 | 1 010.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 11 718.00 | | |
HG Exceptional depreciation and provisions | 71 518.00 | | | 71 518.00 |
HH Total exceptional expenses (VIII) | 71 572.00 | 12 728.00 | | 71 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 092.00 | 7 500.00 | | -71 092.00 |
HK Income tax | -36 421.00 | -8 442.00 | | -36 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 683.00 | 983 428.00 | | 867 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 770.00 | 632 606.00 | | 646 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 913.00 | 350 822.00 | | 220 913.00 |
HP References: Equipment leasing | 26 624.00 | 36 522.00 | | 26 624.00 |
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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 | 214 676.00 | | 61 711.00 | 214 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 245 771.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 266 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | 8 900.00 | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 960.00 | | 52 811.00 | 202 960.00 |
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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 | 22 779.00 | 2 343.00 | | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 2 343.00 | | 22 779.00 |
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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 | | 71 518.00 | | |
7C Grand total | | 71 518.00 | | |
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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 | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 883 657.00 | 883 657.00 | | 883 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 112 046.00 | 60 624.00 | 51 422.00 | 112 046.00 |
VS Prepaid expenses | 1 313 763.00 | 1 313 763.00 | | 1 313 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 563.00 | 1 313 763.00 | 9 800.00 | 1 323 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 806.00 | 982 384.00 | 51 422.00 | 1 033 806.00 |
