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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 | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 207 248.00 | | 207 248.00 | 207 248.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 336 409.00 | 577.00 | 335 832.00 | 336 409.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 99 527.00 | | 99 527.00 | 99 527.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 145 287.00 | | 145 287.00 | 145 287.00 |
CO Grand total (0 to V) | 481 696.00 | 577.00 | 481 119.00 | 481 696.00 |
CU Other investments | 120 645.00 | | 120 645.00 | 120 645.00 |
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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 |
DG Other reserves | 279 272.00 | 227 521.00 | | 279 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 421.00 | 51 752.00 | | 53 421.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 347 419.00 | 293 998.00 | | 347 419.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 178.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 22 056.00 | | 9 863.00 |
DW Advances and down payments received on current orders | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 23 423.00 | 37 011.00 | | 23 423.00 |
DY Tax and social security liabilities | 92 825.00 | 107 238.00 | | 92 825.00 |
EA Other liabilities | 5 629.00 | 31 699.00 | | 5 629.00 |
EC TOTAL (IV) | 133 700.00 | 198 183.00 | | 133 700.00 |
EE Grand total (I to V) | 481 119.00 | 492 181.00 | | 481 119.00 |
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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 | 421 162.00 | 34 237.00 | 455 399.00 | 421 162.00 |
FJ Net sales | 421 162.00 | 34 237.00 | 455 399.00 | 421 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 456 536.00 | |
FW Other purchases and external expenses | | | 155 081.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 179 751.00 | |
FZ Social Security Contributions | | | 72 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 263.00 | |
GG - OPERATING RESULT (I - II) | | | 44 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 449.00 | |
GP Total financial income (V) | | | 40 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HE Exceptional expenses on management operations | 16 559.00 | 2 015.00 | | 16 559.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 16 559.00 | 2 018.00 | | 16 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 448.00 | -2 018.00 | | -14 448.00 |
HK Income tax | 16 852.00 | -14 154.00 | | 16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 096.00 | 455 793.00 | | 499 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 674.00 | 404 041.00 | | 445 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 421.00 | 51 752.00 | | 53 421.00 |
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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 | 295 960.00 | 40 449.00 | | 295 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 832.00 | |
I4 DECREASES Grand Total | | | 336 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 383.00 | 40 449.00 | | 295 383.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 3 725.00 | | | 3 725.00 |
7C Grand total | 3 725.00 | | | 3 725.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
8C Staff and Related Accounts | 24 841.00 | 24 841.00 | | 24 841.00 |
8D Social Security and Other Social Organizations | 42 460.00 | 42 460.00 | | 42 460.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UL Receivables related to investments | 207 248.00 | | | 207 248.00 |
UT Other financial assets | 7 939.00 | | | 7 939.00 |
UX Other trade receivables | 29 267.00 | | | 29 267.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 137.00 | 35 950.00 | 215 187.00 | 251 137.00 |
VW VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 042.00 | 132 042.00 | | 132 042.00 |
