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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 | 48 349.00 | 41 772.00 | 6 577.00 | 48 349.00 |
BB Receivables related to investments | 181 322.00 | | 181 322.00 | 181 322.00 |
BJ TOTAL (I) | 270 579.00 | 41 772.00 | 228 807.00 | 270 579.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 847 710.00 | | 847 710.00 | 847 710.00 |
BZ Other receivables | 1 911 117.00 | | 1 911 117.00 | 1 911 117.00 |
CD Marketable securities | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 326 945.00 | | 326 945.00 | 326 945.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 3 114 457.00 | | 3 114 457.00 | 3 114 457.00 |
CO Grand total (0 to V) | 3 385 036.00 | 41 772.00 | 3 343 264.00 | 3 385 036.00 |
CU Other investments | 40 908.00 | | 40 908.00 | 40 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 153 810.00 | 1 204 855.00 | | 2 153 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 034.00 | 948 955.00 | | 13 034.00 |
DL TOTAL (I) | 2 276 843.00 | 2 263 810.00 | | 2 276 843.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 841.00 | 245 685.00 | | 254 841.00 |
DW Advances and down payments received on current orders | | 4 198.00 | | |
DX Trade payables and related accounts | 20 699.00 | 121 434.00 | | 20 699.00 |
DY Tax and social security liabilities | 142 716.00 | 511 373.00 | | 142 716.00 |
EA Other liabilities | 648 026.00 | 734 923.00 | | 648 026.00 |
EC TOTAL (IV) | 1 066 421.00 | 1 617 612.00 | | 1 066 421.00 |
EE Grand total (I to V) | 3 343 264.00 | 3 881 422.00 | | 3 343 264.00 |
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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 | 636 783.00 | | 636 783.00 | 636 783.00 |
FJ Net sales | 636 783.00 | | 636 783.00 | 636 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 637 476.00 | |
FW Other purchases and external expenses | | | 404 610.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 411 970.00 | |
GG - OPERATING RESULT (I - II) | | | 225 506.00 | |
GH Attributed profit or transferred loss (III) | | | 189 204.00 | |
GI Supported loss or transferred profit (IV) | | | 401 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HE Exceptional expenses on management operations | 422.00 | 946.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 300.00 | 7 100.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 722.00 | 8 046.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -946.00 | | -722.00 |
HK Income tax | 2 485.00 | 467 278.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 688.00 | 2 469 635.00 | | 830 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 654.00 | 1 520 681.00 | | 817 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 034.00 | 948 955.00 | | 13 034.00 |
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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 | 1 180 060.00 | | | 1 180 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 481.00 | 222 230.00 | |
I4 DECREASES Grand Total | | 909 481.00 | 270 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 349.00 | | | 48 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 711.00 | | | 1 131 711.00 |
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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 | 37 292.00 | 4 480.00 | | 37 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 292.00 | 4 480.00 | | 37 292.00 |
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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 026.00 | 648 026.00 | | 648 026.00 |
UL Receivables related to investments | 181 322.00 | 181 322.00 | | 181 322.00 |
UX Other trade receivables | 847 710.00 | | | 847 710.00 |
VB VAT | 71 343.00 | | | 71 343.00 |
VC Group and associates | 1 461 391.00 | | | 1 461 391.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 254 841.00 | 254 841.00 | | 254 841.00 |
VM Income taxes | 46 184.00 | | | 46 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 199.00 | | | 332 199.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 376.00 | 2 943 376.00 | | 2 943 376.00 |
VW VAT | 142 334.00 | 142 334.00 | | 142 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 421.00 | 1 066 421.00 | | 1 066 421.00 |
