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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 799 498.00 | | 799 498.00 | 799 498.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 37 592.00 | | 37 592.00 | 37 592.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 63 149.00 | | 63 149.00 | 63 149.00 |
CO Grand total (0 to V) | 862 647.00 | | 862 647.00 | 862 647.00 |
CU Other investments | 799 492.00 | | 799 492.00 | 799 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 307 000.00 | 263 000.00 | | 307 000.00 |
DH Retained earnings | 1 511.00 | 1 353.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 419.00 | 44 158.00 | | 49 419.00 |
DK Regulated provisions | 2 299.00 | 1 760.00 | | 2 299.00 |
DL TOTAL (I) | 371 229.00 | 321 271.00 | | 371 229.00 |
DU Loans and Debts from Credit Institutions (3) | 362 381.00 | 407 865.00 | | 362 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 89 081.00 | 91 441.00 | | 89 081.00 |
DY Tax and social security liabilities | 38 792.00 | 41 342.00 | | 38 792.00 |
EA Other liabilities | 1 076.00 | 326.00 | | 1 076.00 |
EC TOTAL (IV) | 491 418.00 | 540 974.00 | | 491 418.00 |
EE Grand total (I to V) | 862 647.00 | 862 245.00 | | 862 647.00 |
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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 | 360 453.00 | | 360 453.00 | 360 453.00 |
FJ Net sales | 360 453.00 | | 360 453.00 | 360 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 361 695.00 | |
FW Other purchases and external expenses | | | 59 616.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 203 707.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 243.00 | |
GG - OPERATING RESULT (I - II) | | | 79 451.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 539.00 | 539.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 539.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -539.00 | | -539.00 |
HJ Employee participation in company results | 2 081.00 | | | 2 081.00 |
HK Income tax | 12 276.00 | 11 045.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 698.00 | 361 960.00 | | 361 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 279.00 | 317 801.00 | | 312 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 419.00 | 44 158.00 | | 49 419.00 |
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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 | 799 498.00 | | | 799 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 498.00 | |
I4 DECREASES Grand Total | | | 799 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 498.00 | | | 799 498.00 |
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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 | 1 760.00 | 539.00 | | 1 760.00 |
7C Grand total | 1 760.00 | 539.00 | | 1 760.00 |
UJ - Exceptional | | 539.00 | | |
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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 | 89 081.00 | 89 081.00 | | 89 081.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 37 592.00 | | | 37 592.00 |
VB VAT | 14 628.00 | | | 14 628.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 355 346.00 | 54 478.00 | 205 422.00 | 355 346.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 51 831.00 | | | 51 831.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 794.00 | 61 794.00 | | 61 794.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 418.00 | 190 551.00 | 205 422.00 | 491 418.00 |
