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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 | 3 901.00 | 3 132.00 | 769.00 | 3 901.00 |
BJ TOTAL (I) | 129 491.00 | 3 132.00 | 126 359.00 | 129 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 898.00 | | 58 898.00 | 58 898.00 |
BZ Other receivables | 172 851.00 | | 172 851.00 | 172 851.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 240 981.00 | | 240 981.00 | 240 981.00 |
CO Grand total (0 to V) | 370 473.00 | 3 132.00 | 367 340.00 | 370 473.00 |
CS Evaluated investments - equity method | 125 590.00 | | 125 590.00 | 125 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 937.00 | 250 525.00 | | 282 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | 32 412.00 | | 39 450.00 |
DL TOTAL (I) | 330 638.00 | 291 188.00 | | 330 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 13 180.00 | | 14 386.00 |
DW Advances and down payments received on current orders | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 2 881.00 | 3 882.00 | | 2 881.00 |
DY Tax and social security liabilities | 17 409.00 | 17 996.00 | | 17 409.00 |
EC TOTAL (IV) | 36 702.00 | 35 059.00 | | 36 702.00 |
EE Grand total (I to V) | 367 340.00 | 326 247.00 | | 367 340.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FR Total operating income (I) | | | 113 152.00 | |
FW Other purchases and external expenses | | | 22 942.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 29 808.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 87 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 372.00 | |
GP Total financial income (V) | | | 17 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 033.00 | 4 521.00 | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 525.00 | 127 151.00 | | 130 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 074.00 | 94 738.00 | | 91 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | 32 412.00 | | 39 450.00 |
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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 | 129 492.00 | | | 129 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 590.00 | |
I4 DECREASES Grand Total | | | 129 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902.00 | | | 3 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 590.00 | | | 125 590.00 |
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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 | 2 651.00 | 481.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 481.00 | | 2 651.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 58 898.00 | | | 58 898.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VC Group and associates | 166 597.00 | | | 166 597.00 |
VI Group and Associates | 14 386.00 | 14 386.00 | | 14 386.00 |
VM Income taxes | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 749.00 | 231 749.00 | | 231 749.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 702.00 | 36 702.00 | | 36 702.00 |
