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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AT Other tangible assets | 47 715.00 | 40 900.00 | 6 815.00 | 47 715.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 632 783.00 | 43 627.00 | 589 156.00 | 632 783.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 86 436.00 | 1 088.00 | 85 347.00 | 86 436.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 59 260.00 | | 59 260.00 | 59 260.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 151 332.00 | 1 088.00 | 150 243.00 | 151 332.00 |
CO Grand total (0 to V) | 784 116.00 | 44 716.00 | 739 399.00 | 784 116.00 |
CU Other investments | 566 382.00 | | 566 382.00 | 566 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 182 584.00 | 179 945.00 | | 182 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 2 638.00 | | 3 727.00 |
DL TOTAL (I) | 208 311.00 | 204 584.00 | | 208 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 645.00 | 504 951.00 | | 490 645.00 |
DX Trade payables and related accounts | 6 779.00 | 17 467.00 | | 6 779.00 |
DY Tax and social security liabilities | 32 572.00 | 45 553.00 | | 32 572.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 531 087.00 | 567 972.00 | | 531 087.00 |
EE Grand total (I to V) | 739 399.00 | 772 556.00 | | 739 399.00 |
EG Accrued income and payables due within one year | 531 087.00 | 567 972.00 | | 531 087.00 |
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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 | 328 234.00 | | 328 234.00 | 328 234.00 |
FJ Net sales | 328 234.00 | | 328 234.00 | 328 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FR Total operating income (I) | | | 339 346.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 87 887.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 187 025.00 | |
FZ Social Security Contributions | | | 47 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 492.00 | 335 096.00 | | 339 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 764.00 | 332 458.00 | | 335 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | 2 638.00 | | 3 727.00 |
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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 | 641 735.00 | | 49.00 | 641 735.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 582 341.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 632 784.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 2 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727.00 | | | 2 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 715.00 | | | 47 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 292.00 | | 49.00 | 591 292.00 |
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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 | 36 117.00 | 7 511.00 | | 36 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 13.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 402.00 | 7 498.00 | | 33 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | | | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | | 1 089.00 |
7C Grand total | 1 089.00 | | | 1 089.00 |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 12 459.00 | | | 12 459.00 |
UX Other trade receivables | 85 134.00 | | | 85 134.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 490 646.00 | 490 646.00 | | 490 646.00 |
VP Miscellaneous | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 031.00 | 94 572.00 | 12 459.00 | 107 031.00 |
VW VAT | 22 382.00 | 22 382.00 | | 22 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 088.00 | 531 088.00 | | 531 088.00 |
