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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 | 351 383.00 | 19 886.00 | 331 496.00 | 351 383.00 |
BJ TOTAL (I) | 993 804.00 | 19 886.00 | 973 917.00 | 993 804.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 50 471.00 | | 50 471.00 | 50 471.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 78 547.00 | | 78 547.00 | 78 547.00 |
CO Grand total (0 to V) | 1 072 351.00 | 19 886.00 | 1 052 465.00 | 1 072 351.00 |
CU Other investments | 642 421.00 | | 642 421.00 | 642 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 723.00 | | | 382 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 014.00 | | | 11 014.00 |
DL TOTAL (I) | 503 737.00 | | | 503 737.00 |
DU Loans and Debts from Credit Institutions (3) | 188 259.00 | | | 188 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 884.00 | | | 328 884.00 |
DX Trade payables and related accounts | 11 906.00 | | | 11 906.00 |
DY Tax and social security liabilities | 4 510.00 | | | 4 510.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | | | 374.00 |
EA Other liabilities | 12 420.00 | | | 12 420.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 548 728.00 | | | 548 728.00 |
EE Grand total (I to V) | 1 052 465.00 | | | 1 052 465.00 |
EG Accrued income and payables due within one year | 418 798.00 | | | 418 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 266 354.00 | | 266 354.00 | 266 354.00 |
FJ Net sales | 266 354.00 | | 266 354.00 | 266 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 560.00 | |
FW Other purchases and external expenses | | | 59 777.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 91 491.00 | |
FZ Social Security Contributions | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 030.00 | |
GG - OPERATING RESULT (I - II) | | | 103 530.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HB Exceptional income from capital transactions | 6 005.00 | | | 6 005.00 |
HD Total exceptional income (VII) | 7 969.00 | | | 7 969.00 |
HE Exceptional expenses on management operations | 38 435.00 | | | 38 435.00 |
HF Exceptional expenses on capital transactions | 60 308.00 | | | 60 308.00 |
HH Total exceptional expenses (VIII) | 98 743.00 | | | 98 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 774.00 | | | -90 774.00 |
HK Income tax | -4 746.00 | | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 728.00 | | | 287 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 714.00 | | | 276 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014.00 | | | 11 014.00 |
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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 | 733 265.00 | | 342 195.00 | 733 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 344.00 | 642 421.00 | |
I4 DECREASES Grand Total | | 81 656.00 | 993 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 351 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 341 195.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 765.00 | | 1 000.00 | 722 765.00 |
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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 | | 19 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 886.00 | | |
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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 12 268.00 | | | 12 268.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 188 036.00 | 58 107.00 | 129 930.00 | 188 036.00 |
VI Group and Associates | 328 884.00 | 328 884.00 | | 328 884.00 |
VJ Loans taken out during the year | 186 656.00 | | | 186 656.00 |
VK Loans repaid during the year | 54 119.00 | | | 54 119.00 |
VM Income taxes | 47 474.00 | | | 47 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 570.00 | 67 570.00 | | 67 570.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 728.00 | 418 798.00 | 129 930.00 | 548 728.00 |
