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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 131.00 | 3 369.00 | 3 500.00 |
BJ TOTAL (I) | 2 966 700.00 | 131.00 | 2 966 569.00 | 2 966 700.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 132 464.00 | | 132 464.00 | 132 464.00 |
BZ Other receivables | 110 360.00 | | 110 360.00 | 110 360.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 258 791.00 | | 258 791.00 | 258 791.00 |
CO Grand total (0 to V) | 3 225 491.00 | 131.00 | 3 225 360.00 | 3 225 491.00 |
CU Other investments | 2 963 200.00 | | 2 963 200.00 | 2 963 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 440.00 | 2 720 440.00 | | 2 720 440.00 |
DD Legal reserve (1) | 37 474.00 | 7 836.00 | | 37 474.00 |
DH Retained earnings | 31 094.00 | 31 094.00 | | 31 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 824.00 | 29 638.00 | | 99 824.00 |
DL TOTAL (I) | 2 888 832.00 | 2 789 008.00 | | 2 888 832.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 105.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 504.00 | 161 947.00 | | 230 504.00 |
DX Trade payables and related accounts | 13 127.00 | 6 118.00 | | 13 127.00 |
DY Tax and social security liabilities | 92 747.00 | 76 324.00 | | 92 747.00 |
EC TOTAL (IV) | 336 528.00 | 244 495.00 | | 336 528.00 |
EE Grand total (I to V) | 3 225 360.00 | 3 033 503.00 | | 3 225 360.00 |
EG Accrued income and payables due within one year | 336 528.00 | 244 495.00 | | 336 528.00 |
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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 | 327 357.00 | | 327 357.00 | 327 357.00 |
FJ Net sales | 327 357.00 | | 327 357.00 | 327 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 277.00 | |
FW Other purchases and external expenses | | | 62 945.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 197 853.00 | |
FZ Social Security Contributions | | | 78 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 350 199.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 113 566.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 913.00 | 6 117.00 | | 14 913.00 |
HK Income tax | 3 600.00 | 8 866.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 843.00 | 406 510.00 | | 455 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 019.00 | 376 872.00 | | 356 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 824.00 | 29 638.00 | | 99 824.00 |
HP References: Equipment leasing | 19 314.00 | 16 943.00 | | 19 314.00 |
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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 | 2 860 590.00 | | 106 110.00 | 2 860 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963 200.00 | |
I4 DECREASES Grand Total | | | 2 966 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 590.00 | | 102 610.00 | 2 860 590.00 |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
UX Other trade receivables | 132 464.00 | 132 464.00 | | 132 464.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 102 470.00 | 102 470.00 | | 102 470.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 230 504.00 | 230 504.00 | | 230 504.00 |
VM Income taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 159.00 | 243 159.00 | | 243 159.00 |
VW VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 528.00 | 336 528.00 | | 336 528.00 |
