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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 | 1 373.00 | 833.00 | 540.00 | 1 373.00 |
BJ TOTAL (I) | 533 358.00 | 833.00 | 532 525.00 | 533 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 664 782.00 | | 664 782.00 | 664 782.00 |
CF Cash and cash equivalents | 207 144.00 | | 207 144.00 | 207 144.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 907 939.00 | | 907 939.00 | 907 939.00 |
CO Grand total (0 to V) | 1 441 297.00 | 833.00 | 1 440 464.00 | 1 441 297.00 |
CR Shares due in more than one year | 664 382.00 | | | 664 382.00 |
CU Other investments | 531 985.00 | | 531 985.00 | 531 985.00 |
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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 |
DG Other reserves | 240 991.00 | | | 240 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 253.00 | 241 091.00 | | 162 253.00 |
DK Regulated provisions | 1 578.00 | 761.00 | | 1 578.00 |
DL TOTAL (I) | 405 922.00 | 242 852.00 | | 405 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 545.00 | 543 951.00 | | 923 545.00 |
DX Trade payables and related accounts | 2 399.00 | 1 808.00 | | 2 399.00 |
DY Tax and social security liabilities | 108 598.00 | 183 911.00 | | 108 598.00 |
EC TOTAL (IV) | 1 034 542.00 | 729 671.00 | | 1 034 542.00 |
EE Grand total (I to V) | 1 440 464.00 | 972 523.00 | | 1 440 464.00 |
EG Accrued income and payables due within one year | 210 605.00 | 307 336.00 | | 210 605.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 772.00 | |
FW Other purchases and external expenses | | | 35 618.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 100 770.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 177 471.00 | |
GG - OPERATING RESULT (I - II) | | | 67 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 119 262.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A2 TOTAL ASSETS | 30 025.00 | 26 861.00 | | 30 025.00 |
HG Exceptional depreciation and provisions | 817.00 | 761.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 761.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -761.00 | | -817.00 |
HK Income tax | 14 240.00 | 84 175.00 | | 14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 034.00 | 471 000.00 | | 364 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 780.00 | 229 909.00 | | 201 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 253.00 | 241 091.00 | | 162 253.00 |
HP References: Equipment leasing | 18 474.00 | | | 18 474.00 |
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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 | 525 218.00 | | 8 140.00 | 525 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 985.00 | |
I4 DECREASES Grand Total | | | 533 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 845.00 | | 8 140.00 | 523 845.00 |
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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 | 375.00 | 458.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 458.00 | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761.00 | 817.00 | | 761.00 |
7C Grand total | 761.00 | 817.00 | | 761.00 |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 850 049.00 | 99 608.00 | 369 370.00 | 850 049.00 |
8B Suppliers and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 70 266.00 | 70 266.00 | | 70 266.00 |
8E Income Taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 664 382.00 | | 664 382.00 | 664 382.00 |
VI Group and Associates | 73 496.00 | | | 73 496.00 |
VJ Loans taken out during the year | 422 984.00 | | | 422 984.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 795.00 | 36 413.00 | 664 382.00 | 700 795.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 542.00 | 210 605.00 | 369 370.00 | 1 034 542.00 |
