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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 36 626.00 | 21 166.00 | 15 460.00 | 36 626.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 3 467 623.00 | | 3 467 623.00 | 3 467 623.00 |
BJ TOTAL (I) | 6 089 156.00 | 22 981.00 | 6 066 175.00 | 6 089 156.00 |
BV Advances and down payments on orders | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | 434 945.00 | | 434 945.00 | 434 945.00 |
BZ Other receivables | 100 995.00 | | 100 995.00 | 100 995.00 |
CF Cash and cash equivalents | 400 653.00 | | 400 653.00 | 400 653.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 957 793.00 | | 957 793.00 | 957 793.00 |
CO Grand total (0 to V) | 7 046 949.00 | 22 981.00 | 7 023 969.00 | 7 046 949.00 |
CU Other investments | 2 528 092.00 | | 2 528 092.00 | 2 528 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 590 751.00 | | | 2 590 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 998.00 | | | 197 998.00 |
DL TOTAL (I) | 2 821 750.00 | | | 2 821 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 000.00 | | | 3 572 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 879.00 | | | 56 879.00 |
DX Trade payables and related accounts | 158 494.00 | | | 158 494.00 |
DY Tax and social security liabilities | 393 280.00 | | | 393 280.00 |
EA Other liabilities | 21 566.00 | | | 21 566.00 |
EC TOTAL (IV) | 4 202 219.00 | | | 4 202 219.00 |
EE Grand total (I to V) | 7 023 969.00 | | | 7 023 969.00 |
EG Accrued income and payables due within one year | 4 202 219.00 | | | 4 202 219.00 |
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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 | 1 982 937.00 | | 1 982 937.00 | 1 982 937.00 |
FJ Net sales | 1 982 937.00 | | 1 982 937.00 | 1 982 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 117.00 | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 2 036 094.00 | |
FW Other purchases and external expenses | | | 309 762.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 704 369.00 | |
FZ Social Security Contributions | | | 594 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 636 783.00 | |
GG - OPERATING RESULT (I - II) | | | 399 311.00 | |
GL Other interest and similar income | | | 5 933.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GR Interest and similar expenses | | | 110 649.00 | |
GU Total financial expenses (VI) | | | 110 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 117.00 | | | 46 117.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 96 822.00 | | | 96 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 253.00 | | | 2 042 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 255.00 | | | 1 844 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 998.00 | | | 197 998.00 |
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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 | 6 028 127.00 | | 3 536 833.00 | 6 028 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050 715.00 | |
I4 DECREASES Grand Total | 3 467 623.00 | 8 181.00 | 6 089 156.00 | 3 467 623.00 |
IO DECREASES Total including other intangible assets | 3 467 623.00 | | 1 815.00 | 3 467 623.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 36 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 469 438.00 | | | 3 469 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 597.00 | | 14 210.00 | 30 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 092.00 | | 3 522 623.00 | 2 528 092.00 |
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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 | 24 706.00 | 6 456.00 | 8 181.00 | 24 706.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 810.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 701.00 | 4 646.00 | 8 181.00 | 24 701.00 |
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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 | 56 879.00 | 56 879.00 | | 56 879.00 |
8B Suppliers and Related Accounts | 158 494.00 | 158 494.00 | | 158 494.00 |
8D Social Security and Other Social Organizations | 162 992.00 | 162 992.00 | | 162 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 3 467 623.00 | | | 3 467 623.00 |
UX Other trade receivables | 434 945.00 | | | 434 945.00 |
VB VAT | 25 776.00 | | | 25 776.00 |
VH Loans with a maturity of more than one year at origin | 3 572 000.00 | 3 572 000.00 | | 3 572 000.00 |
VK Loans repaid during the year | 714 000.00 | | | 714 000.00 |
VM Income taxes | 67 504.00 | | | 67 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 321.00 | 23 321.00 | | 23 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | | 7 715.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 138.00 | 537 516.00 | 3 467 623.00 | 4 005 138.00 |
VW VAT | 206 967.00 | 206 967.00 | | 206 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 219.00 | 4 202 219.00 | | 4 202 219.00 |
