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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 | 63 611.00 | 25 150.00 | 38 460.00 | 63 611.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 641.00 | 25 150.00 | 77 490.00 | 102 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 357.00 | 1 700.00 | 18 657.00 | 20 357.00 |
BZ Other receivables | 604 113.00 | | 604 113.00 | 604 113.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 670 855.00 | 1 700.00 | 669 155.00 | 670 855.00 |
CO Grand total (0 to V) | 773 495.00 | 26 850.00 | 746 645.00 | 773 495.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 213 879.00 | | |
DH Retained earnings | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 225.00 | 19 843.00 | | 522 225.00 |
DL TOTAL (I) | 533 825.00 | 244 722.00 | | 533 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 6 064.00 | | 3 489.00 |
DX Trade payables and related accounts | 16 510.00 | 15 312.00 | | 16 510.00 |
DY Tax and social security liabilities | 172 310.00 | 273 824.00 | | 172 310.00 |
EA Other liabilities | 20 512.00 | 16 408.00 | | 20 512.00 |
EC TOTAL (IV) | 212 820.00 | 311 609.00 | | 212 820.00 |
EE Grand total (I to V) | 746 645.00 | 556 331.00 | | 746 645.00 |
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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 | 613 179.00 | | 613 179.00 | 613 179.00 |
FJ Net sales | 613 179.00 | | 613 179.00 | 613 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 414.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 160 607.00 | |
FW Other purchases and external expenses | | | 241 183.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 208 136.00 | |
FZ Social Security Contributions | | | 100 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550 829.00 | |
GF Total Operating Expenses (II) | | | 1 128 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 500 912.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | | | 5 941.00 |
HK Income tax | 16 506.00 | 5 684.00 | | 16 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 619.00 | 561 492.00 | | 1 672 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 394.00 | 541 649.00 | | 1 150 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 225.00 | 19 843.00 | | 522 225.00 |
HP References: Equipment leasing | 26 290.00 | 19 145.00 | | 26 290.00 |
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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 | 77 597.00 | | 38 191.00 | 77 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 030.00 | |
I4 DECREASES Grand Total | | 13 147.00 | 102 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 147.00 | 63 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 567.00 | | 38 191.00 | 38 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 030.00 | | | 39 030.00 |
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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 | 15 185.00 | 17 975.00 | 8 010.00 | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 185.00 | 17 975.00 | 8 010.00 | 15 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548 517.00 | | 546 817.00 | 548 517.00 |
7B Total provisions for depreciation | 548 517.00 | | 546 817.00 | 548 517.00 |
7C Grand total | 548 517.00 | | 546 817.00 | 548 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 546 817.00 | |
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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 | 16 510.00 | 16 510.00 | | 16 510.00 |
8C Staff and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
8D Social Security and Other Social Organizations | 18 779.00 | 18 779.00 | | 18 779.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 317.00 | 18 317.00 | | 18 317.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VC Group and associates | 575 350.00 | 575 350.00 | | 575 350.00 |
VI Group and Associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 773.00 | 626 743.00 | 30.00 | 626 773.00 |
VW VAT | 130 023.00 | 130 023.00 | | 130 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 820.00 | 212 820.00 | | 212 820.00 |
