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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 | 10 234.00 | 9 183.00 | 1 051.00 | 10 234.00 |
AN Land | 336 140.00 | | 336 140.00 | 336 140.00 |
AT Other tangible assets | 27 433.00 | 17 836.00 | 9 597.00 | 27 433.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 419 433.00 | 27 019.00 | 392 414.00 | 419 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 463.00 | | 1 439 463.00 | 1 439 463.00 |
BZ Other receivables | 1 320 293.00 | | 1 320 293.00 | 1 320 293.00 |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CH Prepaid expenses | 100 108.00 | | 100 108.00 | 100 108.00 |
CJ TOTAL (II) | 2 870 829.00 | | 2 870 829.00 | 2 870 829.00 |
CO Grand total (0 to V) | 3 290 262.00 | 27 019.00 | 3 263 243.00 | 3 290 262.00 |
CU Other investments | 39 501.00 | | 39 501.00 | 39 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 13 190.00 | 1 383.00 | | 13 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 918.00 | 11 808.00 | | 62 918.00 |
DL TOTAL (I) | 476 108.00 | 413 190.00 | | 476 108.00 |
DT Other Bond Issues | 645 000.00 | 830 000.00 | | 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 104.00 | 1 583 800.00 | | 1 769 104.00 |
DX Trade payables and related accounts | 25 937.00 | 10 122.00 | | 25 937.00 |
DY Tax and social security liabilities | 347 094.00 | 194 957.00 | | 347 094.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 2 787 135.00 | 2 619 131.00 | | 2 787 135.00 |
EE Grand total (I to V) | 3 263 243.00 | 3 032 322.00 | | 3 263 243.00 |
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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 | 840 942.00 | | 840 942.00 | 840 942.00 |
FJ Net sales | 840 942.00 | | 840 942.00 | 840 942.00 |
FR Total operating income (I) | | | 840 942.00 | |
FW Other purchases and external expenses | | | 502 299.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 190 907.00 | |
FZ Social Security Contributions | | | 85 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 789 969.00 | |
GG - OPERATING RESULT (I - II) | | | 50 973.00 | |
GH Attributed profit or transferred loss (III) | | | 94 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 136.00 | |
GP Total financial income (V) | | | 14 136.00 | |
GR Interest and similar expenses | | | 73 946.00 | |
GU Total financial expenses (VI) | | | 73 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 81.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -76.00 | | -45.00 |
HK Income tax | 23 003.00 | 3 715.00 | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 881.00 | 480 628.00 | | 949 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 963.00 | 468 821.00 | | 886 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 918.00 | 11 808.00 | | 62 918.00 |
HP References: Equipment leasing | | 16 699.00 | | |
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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 | 417 551.00 | 1 882.00 | | 417 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 626.00 | |
I4 DECREASES Grand Total | | | 419 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 141.00 | 1 432.00 | | 362 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 176.00 | 450.00 | | 45 176.00 |
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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 | 23 533.00 | 3 486.00 | | 23 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 557.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907.00 | 2 929.00 | | 14 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 645 000.00 | 645 000.00 | | 645 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
8B Suppliers and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8C Staff and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 25 202.00 | 25 202.00 | | 25 202.00 |
8E Income Taxes | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 1 439 463.00 | 1 439 463.00 | | 1 439 463.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 1 317 597.00 | 1 317 597.00 | | 1 317 597.00 |
VI Group and Associates | 1 756 311.00 | 1 756 311.00 | | 1 756 311.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 100 108.00 | 100 108.00 | | 100 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 991.00 | 2 859 866.00 | 6 125.00 | 2 865 991.00 |
VW VAT | 268 740.00 | 268 740.00 | | 268 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 135.00 | 2 787 135.00 | | 2 787 135.00 |
