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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 142 678.00 | 99 523.00 | 43 155.00 | 142 678.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 394 517.00 | 99 523.00 | 1 294 994.00 | 1 394 517.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 23 526.00 | | 23 526.00 | 23 526.00 |
BZ Other receivables | 60 261.00 | | 60 261.00 | 60 261.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 567 736.00 | | 567 736.00 | 567 736.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 899 888.00 | | 899 888.00 | 899 888.00 |
CO Grand total (0 to V) | 2 294 405.00 | 99 523.00 | 2 194 882.00 | 2 294 405.00 |
CU Other investments | 3 189.00 | | 3 189.00 | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | | | 1 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 1 134 332.00 | | | 1 134 332.00 |
DU Loans and Debts from Credit Institutions (3) | 468 341.00 | | | 468 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 21 543.00 | | | 21 543.00 |
DX Trade payables and related accounts | 19 660.00 | | | 19 660.00 |
DY Tax and social security liabilities | 128 352.00 | | | 128 352.00 |
EA Other liabilities | 422 442.00 | | | 422 442.00 |
EC TOTAL (IV) | 1 060 551.00 | | | 1 060 551.00 |
EE Grand total (I to V) | 2 194 882.00 | | | 2 194 882.00 |
EG Accrued income and payables due within one year | 995 827.00 | | | 995 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 305.00 | | | 391 305.00 |
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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 | 750 053.00 | | 750 053.00 | 750 053.00 |
FJ Net sales | 750 053.00 | | 750 053.00 | 750 053.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 750 365.00 | |
FW Other purchases and external expenses | | | 232 341.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 417 973.00 | |
FZ Social Security Contributions | | | 77 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 750 312.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 972.00 | | | 757 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 641.00 | | | 756 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | | | 1 332.00 |
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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 | | | 1 394 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 789.00 | |
I4 DECREASES Grand Total | | | 1 394 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 247 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 789.00 | |
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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 | | 99 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 523.00 | | |
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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
8C Staff and Related Accounts | 42 738.00 | 42 738.00 | | 42 738.00 |
8D Social Security and Other Social Organizations | 58 632.00 | 58 632.00 | | 58 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 442.00 | 422 442.00 | | 422 442.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 23 526.00 | | | 23 526.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VC Group and associates | 37 700.00 | | | 37 700.00 |
VG Loans with a maturity of up to one year at origin | 391 305.00 | 391 305.00 | | 391 305.00 |
VH Loans with a maturity of more than one year at origin | 77 036.00 | 12 312.00 | 51 271.00 | 77 036.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VM Income taxes | 20 508.00 | | | 20 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 332.00 | 85 732.00 | 1 600.00 | 87 332.00 |
VW VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 008.00 | 974 284.00 | 51 271.00 | 1 039 008.00 |
