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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 10 039.00 | 7 189.00 | 2 850.00 | 10 039.00 |
BJ TOTAL (I) | 196 460.00 | 8 609.00 | 187 851.00 | 196 460.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 46 737.00 | | 46 737.00 | 46 737.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 52 748.00 | | 52 748.00 | 52 748.00 |
CO Grand total (0 to V) | 249 208.00 | 8 609.00 | 240 598.00 | 249 208.00 |
CU Other investments | 185 001.00 | | 185 001.00 | 185 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 535.00 | 3 532.00 | | 3 535.00 |
DH Retained earnings | | -2 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 6 597.00 | | 9 869.00 |
DL TOTAL (I) | 18 903.00 | 13 185.00 | | 18 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | 14.00 | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 985.00 | 3.00 | | 26 985.00 |
DW Advances and down payments received on current orders | 60 992.00 | 87 740.00 | | 60 992.00 |
DX Trade payables and related accounts | 1 077.00 | 3 011.00 | | 1 077.00 |
DY Tax and social security liabilities | 27 478.00 | 39 396.00 | | 27 478.00 |
EA Other liabilities | 100 433.00 | 143 476.00 | | 100 433.00 |
EC TOTAL (IV) | 221 695.00 | 273 639.00 | | 221 695.00 |
EE Grand total (I to V) | 240 598.00 | 286 824.00 | | 240 598.00 |
EG Accrued income and payables due within one year | 160 703.00 | 185 899.00 | | 160 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 666.00 | | | 4 666.00 |
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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 | 207 187.00 | | 207 187.00 | 207 187.00 |
FJ Net sales | 207 187.00 | | 207 187.00 | 207 187.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 191.00 | |
FW Other purchases and external expenses | | | 53 594.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 93 300.00 | |
FZ Social Security Contributions | | | 56 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 965.00 | |
GG - OPERATING RESULT (I - II) | | | -10 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 976.00 | |
GP Total financial income (V) | | | 20 976.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 569.00 | 61 464.00 | | 56 569.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 248.00 | 454.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 454.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -454.00 | | -124.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 290.00 | 250 998.00 | | 228 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 422.00 | 244 400.00 | | 218 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 6 597.00 | | 9 869.00 |
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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 | 196 359.00 | | 101.00 | 196 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 001.00 | |
I4 DECREASES Grand Total | | | 196 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 039.00 | | | 10 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 900.00 | | 101.00 | 184 900.00 |
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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 | 7 669.00 | 941.00 | | 7 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 941.00 | | 6 249.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 433.00 | 100 433.00 | | 100 433.00 |
UX Other trade receivables | 5 205.00 | | | 5 205.00 |
VB VAT | 32 257.00 | | | 32 257.00 |
VC Group and associates | 11 857.00 | | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 26 985.00 | 26 985.00 | | 26 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 583.00 | 52 583.00 | 100.00 | 52 583.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 703.00 | 160 703.00 | | 160 703.00 |
