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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 | 13 374.00 | 5 868.00 | 7 506.00 | 13 374.00 |
AT Other tangible assets | 197 948.00 | 123 405.00 | 74 542.00 | 197 948.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 079 417.00 | 129 273.00 | 1 950 143.00 | 2 079 417.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 814 060.00 | | 814 060.00 | 814 060.00 |
BZ Other receivables | 1 366 600.00 | | 1 366 600.00 | 1 366 600.00 |
CF Cash and cash equivalents | 467 347.00 | | 467 347.00 | 467 347.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 2 653 617.00 | | 2 653 617.00 | 2 653 617.00 |
CO Grand total (0 to V) | 4 733 034.00 | 129 273.00 | 4 603 761.00 | 4 733 034.00 |
CU Other investments | 1 846 595.00 | | 1 846 595.00 | 1 846 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 416 991.00 | 3 155 478.00 | | 3 416 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 874.00 | 411 513.00 | | 81 874.00 |
DL TOTAL (I) | 3 663 865.00 | 3 731 991.00 | | 3 663 865.00 |
DU Loans and Debts from Credit Institutions (3) | 438 600.00 | | | 438 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 254.00 | | | 228 254.00 |
DX Trade payables and related accounts | 17 342.00 | 41 778.00 | | 17 342.00 |
DY Tax and social security liabilities | 255 519.00 | 342 011.00 | | 255 519.00 |
EC TOTAL (IV) | 939 896.00 | 384 065.00 | | 939 896.00 |
EE Grand total (I to V) | 4 603 761.00 | 4 116 056.00 | | 4 603 761.00 |
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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 | 1 056 366.00 | | 1 056 366.00 | 1 056 366.00 |
FJ Net sales | 1 056 366.00 | | 1 056 366.00 | 1 056 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 055.00 | |
FW Other purchases and external expenses | | | 188 843.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 564 843.00 | |
FZ Social Security Contributions | | | 226 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 015 850.00 | |
GG - OPERATING RESULT (I - II) | | | 45 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GL Other interest and similar income | | | 28 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 237.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 38 152.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 38 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -37 976.00 | | -17.00 |
HK Income tax | 15 713.00 | 14 580.00 | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 292.00 | 1 505 882.00 | | 1 123 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 418.00 | 1 094 369.00 | | 1 041 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 874.00 | 411 513.00 | | 81 874.00 |
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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 | 2 009 875.00 | | 69 542.00 | 2 009 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 095.00 | |
I4 DECREASES Grand Total | | | 2 079 417.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 906.00 | | 48 042.00 | 149 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 595.00 | | 21 500.00 | 1 846 595.00 |
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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 | 116 519.00 | 12 754.00 | | 116 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 4 304.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 955.00 | 8 450.00 | | 114 955.00 |
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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 75 280.00 | 75 280.00 | | 75 280.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 814 060.00 | | | 814 060.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VC Group and associates | 1 352 146.00 | | | 1 352 146.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 438 601.00 | 2 184.00 | 315 672.00 | 438 601.00 |
VI Group and Associates | 228 254.00 | 228 254.00 | | 228 254.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VM Income taxes | 10 597.00 | | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 718.00 | 2 204 718.00 | | 2 204 718.00 |
VW VAT | 147 398.00 | 147 398.00 | | 147 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 896.00 | 503 480.00 | 315 672.00 | 939 896.00 |
