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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 | 799.00 | 151.00 | 648.00 | 799.00 |
AT Other tangible assets | 2 800.00 | 1 133.00 | 1 667.00 | 2 800.00 |
BD Other fixed assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 62 147.00 | 1 284.00 | 60 863.00 | 62 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 805.00 | | 378 805.00 | 378 805.00 |
BZ Other receivables | 180 172.00 | | 180 172.00 | 180 172.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 602 851.00 | | 602 851.00 | 602 851.00 |
CO Grand total (0 to V) | 664 998.00 | 1 284.00 | 663 713.00 | 664 998.00 |
CU Other investments | 30 380.00 | | 30 380.00 | 30 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 925.00 | 157 486.00 | | 330 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 738.00 | 173 439.00 | | 25 738.00 |
DL TOTAL (I) | 373 163.00 | 347 425.00 | | 373 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329.00 | 14 965.00 | | 5 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 149.00 | 4 680.00 | | 160 149.00 |
DW Advances and down payments received on current orders | 13 560.00 | | | 13 560.00 |
DX Trade payables and related accounts | 42 884.00 | 117 128.00 | | 42 884.00 |
DY Tax and social security liabilities | 68 628.00 | 77 990.00 | | 68 628.00 |
EC TOTAL (IV) | 290 551.00 | 214 763.00 | | 290 551.00 |
EE Grand total (I to V) | 663 713.00 | 562 188.00 | | 663 713.00 |
EG Accrued income and payables due within one year | 290 551.00 | 209 446.00 | | 290 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 317 011.00 | | 317 011.00 | 317 011.00 |
FJ Net sales | 317 011.00 | | 317 011.00 | 317 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 326 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 129 544.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 164 361.00 | |
FZ Social Security Contributions | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 297 287.00 | |
GG - OPERATING RESULT (I - II) | | | 29 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | | 301 909.00 | | |
HD Total exceptional income (VII) | 739.00 | 301 909.00 | | 739.00 |
HE Exceptional expenses on management operations | 3 819.00 | 708.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | | 110 425.00 | | |
HH Total exceptional expenses (VIII) | 3 819.00 | 111 133.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 190 776.00 | | -3 080.00 |
HK Income tax | 3 826.00 | 74 587.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 577.00 | 1 064 805.00 | | 331 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 839.00 | 891 365.00 | | 305 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 738.00 | 173 439.00 | | 25 738.00 |
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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 | 61 167.00 | | 980.00 | 61 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 548.00 | |
I4 DECREASES Grand Total | | | 62 147.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 568.00 | | 980.00 | 57 568.00 |
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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 | 226.00 | 1 058.00 | | 226.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 125.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 933.00 | | 200.00 |
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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 | 42 884.00 | 42 884.00 | | 42 884.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 378 805.00 | | | 378 805.00 |
VB VAT | 24 867.00 | | | 24 867.00 |
VC Group and associates | 139 540.00 | | | 139 540.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 317.00 | 5 317.00 | | 5 317.00 |
VI Group and Associates | 160 149.00 | 160 149.00 | | 160 149.00 |
VK Loans repaid during the year | 9 609.00 | | | 9 609.00 |
VM Income taxes | 12 910.00 | | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | | | 2 855.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 985.00 | 559 985.00 | | 559 985.00 |
VW VAT | 63 134.00 | 63 134.00 | | 63 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 991.00 | 276 991.00 | | 276 991.00 |
