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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 14 666.00 | 7 775.00 | 6 890.00 | 14 666.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 164 651.00 | 8 060.00 | 156 590.00 | 164 651.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 194 790.00 | | 194 790.00 | 194 790.00 |
BZ Other receivables | 323 329.00 | | 323 329.00 | 323 329.00 |
CF Cash and cash equivalents | 807 042.00 | | 807 042.00 | 807 042.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 332 822.00 | | 1 332 822.00 | 1 332 822.00 |
CO Grand total (0 to V) | 1 497 472.00 | 8 060.00 | 1 489 412.00 | 1 497 472.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 243.00 | 6 164.00 | | 17 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 048.00 | 149 079.00 | | 80 048.00 |
DL TOTAL (I) | 197 491.00 | 157 443.00 | | 197 491.00 |
DT Other Bond Issues | 809 293.00 | | | 809 293.00 |
DU Loans and Debts from Credit Institutions (3) | 307 384.00 | 91 774.00 | | 307 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 4 114.00 | | 200.00 |
DX Trade payables and related accounts | 44 362.00 | 73 346.00 | | 44 362.00 |
DY Tax and social security liabilities | 128 932.00 | 61 684.00 | | 128 932.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 291 921.00 | 230 917.00 | | 1 291 921.00 |
EE Grand total (I to V) | 1 489 412.00 | 388 360.00 | | 1 489 412.00 |
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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 | 607 769.00 | | 607 769.00 | 607 769.00 |
FJ Net sales | 607 769.00 | | 607 769.00 | 607 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 076.00 | |
FW Other purchases and external expenses | | | 298 956.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 152 318.00 | |
FZ Social Security Contributions | | | 54 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 512 265.00 | |
GG - OPERATING RESULT (I - II) | | | 95 811.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 15 395.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 318.00 | 438.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 438.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 139 562.00 | | -318.00 |
HK Income tax | 259.00 | 45 534.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 285.00 | 520 880.00 | | 608 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 237.00 | 371 802.00 | | 528 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 048.00 | 149 079.00 | | 80 048.00 |
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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 | 161 559.00 | | 3 091.00 | 161 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 700.00 | |
I4 DECREASES Grand Total | | | 164 651.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574.00 | | 3 091.00 | 11 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 700.00 | | | 149 700.00 |
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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 | 5 305.00 | 2 756.00 | | 5 305.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | 2 756.00 | | 5 020.00 |
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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 | 44 362.00 | 44 362.00 | | 44 362.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 57 177.00 | 57 177.00 | | 57 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 194 790.00 | | | 194 790.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 14 341.00 | | | 14 341.00 |
VC Group and associates | 229 805.00 | | | 229 805.00 |
VG Loans with a maturity of up to one year at origin | 809 293.00 | 9 293.00 | 800 000.00 | 809 293.00 |
VH Loans with a maturity of more than one year at origin | 307 384.00 | 86 675.00 | 220 709.00 | 307 384.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 863.00 | | | 31 863.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 980.00 | 523 780.00 | 1 200.00 | 524 980.00 |
VW VAT | 57 128.00 | 57 128.00 | | 57 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 921.00 | 271 212.00 | 1 020 709.00 | 1 291 921.00 |
