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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 1 543.00 | | 1 543.00 | 1 543.00 |
AT Other tangible assets | 26 726.00 | 10 509.00 | 16 217.00 | 26 726.00 |
BF Loans | | | | |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 969 796.00 | 12 228.00 | 957 568.00 | 969 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 291.00 | | 89 291.00 | 89 291.00 |
BZ Other receivables | 298 143.00 | | 298 143.00 | 298 143.00 |
CF Cash and cash equivalents | 62 083.00 | | 62 083.00 | 62 083.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 454 066.00 | | 454 066.00 | 454 066.00 |
CO Grand total (0 to V) | 1 423 862.00 | 12 228.00 | 1 411 634.00 | 1 423 862.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 842.00 | 9 266.00 | | 12 842.00 |
DG Other reserves | 243 987.00 | 176 044.00 | | 243 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 429.00 | 71 519.00 | | 34 429.00 |
DL TOTAL (I) | 1 091 259.00 | 1 056 829.00 | | 1 091 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 673.00 | 58 986.00 | | 87 673.00 |
DX Trade payables and related accounts | 17 412.00 | 21 306.00 | | 17 412.00 |
DY Tax and social security liabilities | 61 742.00 | 42 717.00 | | 61 742.00 |
EA Other liabilities | 153 549.00 | 105 862.00 | | 153 549.00 |
EC TOTAL (IV) | 320 376.00 | 228 871.00 | | 320 376.00 |
EE Grand total (I to V) | 1 411 634.00 | 1 285 701.00 | | 1 411 634.00 |
EG Accrued income and payables due within one year | 320 376.00 | 228 871.00 | | 320 376.00 |
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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 | 530 729.00 | | 530 729.00 | 530 729.00 |
FJ Net sales | 530 729.00 | | 530 729.00 | 530 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 533 456.00 | |
FW Other purchases and external expenses | | | 101 677.00 | |
FX Taxes, duties, and similar payments | | | 26 943.00 | |
FY Salaries and Wages | | | 234 287.00 | |
FZ Social Security Contributions | | | 125 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 181.00 | |
GG - OPERATING RESULT (I - II) | | | 40 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 849.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 431.00 | 6.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 6.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 381.00 | | -431.00 |
HK Income tax | 7 401.00 | | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 305.00 | 605 614.00 | | 538 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 876.00 | 534 095.00 | | 503 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 429.00 | 71 519.00 | | 34 429.00 |
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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 | 953 324.00 | | 16 472.00 | 953 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 809.00 | |
I4 DECREASES Grand Total | | | 969 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254.00 | | 16 472.00 | 10 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 809.00 | | | 939 809.00 |
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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 | 7 500.00 | 4 728.00 | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 4 728.00 | | 5 781.00 |
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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 | 17 412.00 | 17 412.00 | | 17 412.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 549.00 | 153 549.00 | | 153 549.00 |
UT Other financial assets | 9 809.00 | | | 9 809.00 |
UX Other trade receivables | 89 291.00 | | | 89 291.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 13 712.00 | | | 13 712.00 |
VC Group and associates | 275 321.00 | | | 275 321.00 |
VI Group and Associates | 87 673.00 | 87 673.00 | | 87 673.00 |
VP Miscellaneous | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | | | 6 559.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 791.00 | 391 982.00 | 9 809.00 | 401 791.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 376.00 | 320 376.00 | | 320 376.00 |
