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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 400 000.00 | 345 264.00 | 3 054 736.00 | 3 400 000.00 |
AT Other tangible assets | 248 415.00 | 67 801.00 | 180 614.00 | 248 415.00 |
AV Fixed assets in progress | 134 952.00 | | 134 952.00 | 134 952.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 783 567.00 | 413 065.00 | 3 370 501.00 | 3 783 567.00 |
BX Customers and related accounts | 434 272.00 | | 434 272.00 | 434 272.00 |
BZ Other receivables | 2 435 746.00 | | 2 435 746.00 | 2 435 746.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 114 125.00 | | 1 114 125.00 | 1 114 125.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 3 985 888.00 | | 3 985 888.00 | 3 985 888.00 |
CO Grand total (0 to V) | 7 769 454.00 | 413 065.00 | 7 356 389.00 | 7 769 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 770 514.00 | 720 298.00 | | 770 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 759.00 | 50 217.00 | | 532 759.00 |
DL TOTAL (I) | 1 304 374.00 | 771 614.00 | | 1 304 374.00 |
DQ Provisions for Expenses | 17 360.00 | | | 17 360.00 |
DR TOTAL (IV) | 17 360.00 | | | 17 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574 489.00 | 4 694 771.00 | | 4 574 489.00 |
DX Trade payables and related accounts | 87 239.00 | 67 311.00 | | 87 239.00 |
DY Tax and social security liabilities | 586 480.00 | 365 828.00 | | 586 480.00 |
EA Other liabilities | 786 447.00 | 265 018.00 | | 786 447.00 |
EC TOTAL (IV) | 6 034 656.00 | 5 392 927.00 | | 6 034 656.00 |
EE Grand total (I to V) | 7 356 389.00 | 6 164 541.00 | | 7 356 389.00 |
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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 | 1 593 601.00 | | 1 593 601.00 | 1 593 601.00 |
FJ Net sales | 1 593 601.00 | | 1 593 601.00 | 1 593 601.00 |
FO Operating subsidies | | | 92 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 685 937.00 | |
FW Other purchases and external expenses | | | 363 239.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 307 516.00 | |
FZ Social Security Contributions | | | 103 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 926 685.00 | |
GG - OPERATING RESULT (I - II) | | | 759 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 928.00 | |
GP Total financial income (V) | | | 16 928.00 | |
GR Interest and similar expenses | | | 79 067.00 | |
GU Total financial expenses (VI) | | | 79 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 819.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 819.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 579.00 | 4 470.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 4 470.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 421.00 | 4 349.00 | | 9 421.00 |
HK Income tax | 173 775.00 | 7 112.00 | | 173 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 865.00 | 878 519.00 | | 1 712 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 106.00 | 828 303.00 | | 1 180 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 759.00 | 50 217.00 | | 532 759.00 |
HP References: Equipment leasing | 25 929.00 | 4 682.00 | | 25 929.00 |
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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 | 284 521.00 | 128 544.00 | | 284 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 521.00 | 128 544.00 | | 284 521.00 |
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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 | | 17 360.00 | | |
7C Grand total | | 17 360.00 | | |
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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 | 87 239.00 | 87 239.00 | | 87 239.00 |
8D Social Security and Other Social Organizations | 586 480.00 | 586 480.00 | | 586 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 447.00 | 786 447.00 | | 786 447.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 4 574 489.00 | 250 489.00 | 324 000.00 | 4 574 489.00 |
VS Prepaid expenses | 2 871 663.00 | 2 871 663.00 | | 2 871 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 863.00 | 2 871 663.00 | 200.00 | 2 871 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 656.00 | 1 710 656.00 | 324 000.00 | 6 034 656.00 |
