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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 | 8 318.00 | 876.00 | 7 442.00 | 8 318.00 |
BB Receivables related to investments | -42 463.00 | 15 000.00 | -57 463.00 | -42 463.00 |
BJ TOTAL (I) | 459 272.00 | 23 558.00 | 435 714.00 | 459 272.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 289 461.00 | 3 946.00 | 285 515.00 | 289 461.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 83 925.00 | | 83 925.00 | 83 925.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 407 944.00 | 3 946.00 | 403 998.00 | 407 944.00 |
CO Grand total (0 to V) | 867 216.00 | 27 504.00 | 839 712.00 | 867 216.00 |
CU Other investments | 493 418.00 | 7 683.00 | 485 736.00 | 493 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 936.00 | | | 201 936.00 |
DD Legal reserve (1) | 20 194.00 | | | 20 194.00 |
DH Retained earnings | 324 360.00 | | | 324 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | | | 34 359.00 |
DK Regulated provisions | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 587 938.00 | | | 587 938.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DW Advances and down payments received on current orders | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 35 460.00 | | | 35 460.00 |
DY Tax and social security liabilities | 95 443.00 | | | 95 443.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 107 233.00 | | | 107 233.00 |
EC TOTAL (IV) | 251 774.00 | | | 251 774.00 |
EE Grand total (I to V) | 839 712.00 | | | 839 712.00 |
EG Accrued income and payables due within one year | 251 774.00 | | | 251 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 289 007.00 | | 289 007.00 | 289 007.00 |
FJ Net sales | 289 007.00 | | 289 007.00 | 289 007.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 289 022.00 | |
FW Other purchases and external expenses | | | 77 286.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 145 164.00 | |
FZ Social Security Contributions | | | 49 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 291 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 800.00 | |
GP Total financial income (V) | | | 61 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 683.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 25 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 253.00 | | | 15 253.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 821.00 | | | 350 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 462.00 | | | 316 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | | | 34 359.00 |
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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 | 426 775.00 | | 32 498.00 | 426 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 955.00 | |
I4 DECREASES Grand Total | | | 459 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 457.00 | | 32 498.00 | 418 457.00 |
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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 | 432.00 | 444.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 444.00 | | 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 089.00 | | | 7 089.00 |
6T Receivables | | 3 946.00 | | |
7B Total provisions for depreciation | | 26 628.00 | | |
7C Grand total | 7 089.00 | 26 628.00 | | 7 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 946.00 | | |
UG - Financial | | 22 683.00 | | |
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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 | 35 460.00 | 35 460.00 | | 35 460.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 30 952.00 | 30 952.00 | | 30 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 107 233.00 | 107 233.00 | | 107 233.00 |
UL Receivables related to investments | -42 463.00 | -42 463.00 | | -42 463.00 |
UX Other trade receivables | 285 515.00 | | | 285 515.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 8 594.00 | | | 8 594.00 |
VA Doubtful or disputed receivables | 3 946.00 | | | 3 946.00 |
VB VAT | 9 233.00 | | | 9 233.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VM Income taxes | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 319.00 | 319 783.00 | -42 463.00 | 277 319.00 |
VW VAT | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 887.00 | 242 887.00 | | 242 887.00 |
