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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 | 1 447.00 | 322.00 | 1 125.00 | 1 447.00 |
BF Loans | 207 693.00 | | 207 693.00 | 207 693.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 915 676.00 | 171 878.00 | 1 743 798.00 | 1 915 676.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 231 815.00 | | 231 815.00 | 231 815.00 |
BZ Other receivables | 2 959 197.00 | | 2 959 197.00 | 2 959 197.00 |
CJ TOTAL (II) | 3 193 571.00 | | 3 193 571.00 | 3 193 571.00 |
CO Grand total (0 to V) | 5 109 248.00 | 171 878.00 | 4 937 370.00 | 5 109 248.00 |
CU Other investments | 1 698 136.00 | 171 556.00 | 1 526 581.00 | 1 698 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 218.00 | 100 218.00 | | 100 218.00 |
DG Other reserves | 2 318.00 | 2 318.00 | | 2 318.00 |
DH Retained earnings | 1 395 162.00 | 1 330 200.00 | | 1 395 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 007.00 | 463 850.00 | | 753 007.00 |
DL TOTAL (I) | 3 250 705.00 | 2 896 586.00 | | 3 250 705.00 |
DQ Provisions for Expenses | 65 388.00 | 50 334.00 | | 65 388.00 |
DR TOTAL (IV) | 65 388.00 | 50 334.00 | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 876.00 | 897 901.00 | | 1 023 876.00 |
DX Trade payables and related accounts | 175 276.00 | 63 326.00 | | 175 276.00 |
DY Tax and social security liabilities | 422 124.00 | 521 504.00 | | 422 124.00 |
EC TOTAL (IV) | 1 621 277.00 | 1 482 731.00 | | 1 621 277.00 |
EE Grand total (I to V) | 4 937 370.00 | 4 429 650.00 | | 4 937 370.00 |
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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 | 821 665.00 | 391 268.00 | 1 212 934.00 | 821 665.00 |
FJ Net sales | 821 665.00 | 391 268.00 | 1 212 934.00 | 821 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 1 215 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 079.00 | |
FX Taxes, duties, and similar payments | | | 21 449.00 | |
FY Salaries and Wages | | | 500 723.00 | |
FZ Social Security Contributions | | | 214 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 054.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 090 276.00 | |
GG - OPERATING RESULT (I - II) | | | 124 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 640 023.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 332.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 61 332.00 | | |
HE Exceptional expenses on management operations | | 57 061.00 | | |
HF Exceptional expenses on capital transactions | | 150 029.00 | | |
HH Total exceptional expenses (VIII) | | 207 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 758.00 | | |
HK Income tax | 11 967.00 | 13 254.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 251.00 | 1 799 815.00 | | 1 855 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 244.00 | 1 335 965.00 | | 1 102 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 007.00 | 463 850.00 | | 753 007.00 |
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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 | 1 935 946.00 | | 5 647.00 | 1 935 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 917.00 | 1 914 229.00 | |
I4 DECREASES Grand Total | | 25 917.00 | 1 915 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 946.00 | | 4 200.00 | 1 935 946.00 |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 334.00 | 15 054.00 | | 50 334.00 |
7B Total provisions for depreciation | 171 556.00 | | | 171 556.00 |
7C Grand total | 221 890.00 | 15 054.00 | | 221 890.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
8B Suppliers and Related Accounts | 175 276.00 | 175 276.00 | | 175 276.00 |
8C Staff and Related Accounts | 203 073.00 | 203 073.00 | | 203 073.00 |
8D Social Security and Other Social Organizations | 177 737.00 | 177 737.00 | | 177 737.00 |
UP Loans | 207 693.00 | | | 207 693.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 231 815.00 | | | 231 815.00 |
VB VAT | 21 576.00 | | | 21 576.00 |
VI Group and Associates | 999 364.00 | 999 364.00 | | 999 364.00 |
VM Income taxes | 2 937 620.00 | | | 2 937 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 104.00 | 3 190 749.00 | 216 355.00 | 3 407 104.00 |
VW VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 277.00 | 1 596 764.00 | 24 513.00 | 1 621 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
