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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 948.00 | 454.00 | 494.00 | 948.00 |
BJ TOTAL (I) | 328 497.00 | 1 574.00 | 326 923.00 | 328 497.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 33 077.00 | | 33 077.00 | 33 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 60 168.00 | | 60 168.00 | 60 168.00 |
CO Grand total (0 to V) | 388 664.00 | 1 574.00 | 387 090.00 | 388 664.00 |
CU Other investments | 326 429.00 | | 326 429.00 | 326 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 750.00 | 85 750.00 | | 85 750.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 36 655.00 | 208 861.00 | | 36 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 512.00 | -72 206.00 | | 17 512.00 |
DL TOTAL (I) | 155 212.00 | 237 700.00 | | 155 212.00 |
DU Loans and Debts from Credit Institutions (3) | 181 019.00 | 155.00 | | 181 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 1 952.00 | | 10 589.00 |
DW Advances and down payments received on current orders | | 75 109.00 | | |
DX Trade payables and related accounts | 4 155.00 | 3 056.00 | | 4 155.00 |
DY Tax and social security liabilities | 36 116.00 | 46 549.00 | | 36 116.00 |
EC TOTAL (IV) | 231 878.00 | 126 821.00 | | 231 878.00 |
EE Grand total (I to V) | 387 090.00 | 364 520.00 | | 387 090.00 |
EG Accrued income and payables due within one year | 90 209.00 | 51 712.00 | | 90 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 155.00 | | 144.00 |
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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 | 488 204.00 | | 488 204.00 | 488 204.00 |
FJ Net sales | 488 204.00 | | 488 204.00 | 488 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 182.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 112 899.00 | |
FZ Social Security Contributions | | | 44 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 466 269.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -36.00 | |
GP Total financial income (V) | | | -36.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | 3 068.00 | | 3 328.00 |
A2 TOTAL ASSETS | 10 589.00 | 5 098.00 | | 10 589.00 |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 189 643.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 189 711.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -189 711.00 | | -180.00 |
HK Income tax | 2 096.00 | 26 715.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 501.00 | 562 145.00 | | 491 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 989.00 | 634 351.00 | | 473 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 512.00 | -72 206.00 | | 17 512.00 |
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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 | 128 497.00 | | 200 000.00 | 128 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 429.00 | |
I4 DECREASES Grand Total | | | 328 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 429.00 | | 200 000.00 | 126 429.00 |
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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 | 701.00 | 873.00 | | 701.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 557.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 316.00 | | 138.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
UX Other trade receivables | 3 836.00 | | | 3 836.00 |
UY Staff and related accounts | 3 322.00 | | | 3 322.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 180 875.00 | 39 205.00 | 141 670.00 | 180 875.00 |
VI Group and Associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VM Income taxes | 29 538.00 | | | 29 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 192.00 | 41 192.00 | | 41 192.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 878.00 | 90 209.00 | 141 670.00 | 231 878.00 |
