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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 954.00 | 10 202.00 | 12 752.00 | 22 954.00 |
BJ TOTAL (I) | 1 555 954.00 | 10 202.00 | 1 545 752.00 | 1 555 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 122 901.00 | | 122 901.00 | 122 901.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 172 363.00 | | 172 363.00 | 172 363.00 |
CO Grand total (0 to V) | 1 728 317.00 | 10 202.00 | 1 718 114.00 | 1 728 317.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 435.00 | 862 435.00 | | 862 435.00 |
DD Legal reserve (1) | 23 950.00 | 20 634.00 | | 23 950.00 |
DG Other reserves | 355 044.00 | 342 044.00 | | 355 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 830.00 | 66 316.00 | | 130 830.00 |
DL TOTAL (I) | 1 372 260.00 | 1 291 429.00 | | 1 372 260.00 |
DU Loans and Debts from Credit Institutions (3) | 284 941.00 | 379 632.00 | | 284 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | 16 626.00 | | 23 369.00 |
DX Trade payables and related accounts | 5 715.00 | 7 671.00 | | 5 715.00 |
DY Tax and social security liabilities | 30 560.00 | 53 626.00 | | 30 560.00 |
EA Other liabilities | 1 270.00 | 126.00 | | 1 270.00 |
EC TOTAL (IV) | 345 855.00 | 457 680.00 | | 345 855.00 |
EE Grand total (I to V) | 1 718 114.00 | 1 749 109.00 | | 1 718 114.00 |
EG Accrued income and payables due within one year | 156 158.00 | 172 739.00 | | 156 158.00 |
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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 | 243 246.00 | | 243 246.00 | 243 246.00 |
FJ Net sales | 243 246.00 | | 243 246.00 | 243 246.00 |
FO Operating subsidies | | | 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 763.00 | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 112 712.00 | |
FZ Social Security Contributions | | | 50 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 366.00 | |
GG - OPERATING RESULT (I - II) | | | 60 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 102 321.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 3 515.00 | | 3 850.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 92.00 | 3 600.00 | | 92.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | | 3 413.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 3 413.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 188.00 | | -150.00 |
HK Income tax | 21 520.00 | 20 948.00 | | 21 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 176.00 | 254 164.00 | | 350 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 346.00 | 187 848.00 | | 219 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 830.00 | 66 316.00 | | 130 830.00 |
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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 | 1 555 954.00 | | | 1 555 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 000.00 | |
I4 DECREASES Grand Total | | | 1 555 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 954.00 | | | 22 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 5 612.00 | 4 591.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 4 591.00 | | 5 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8C Staff and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 7 732.00 | | | 7 732.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VC Group and associates | 118 756.00 | | | 118 756.00 |
VH Loans with a maturity of more than one year at origin | 284 941.00 | 95 244.00 | 189 697.00 | 284 941.00 |
VI Group and Associates | 21 307.00 | 21 307.00 | | 21 307.00 |
VK Loans repaid during the year | 94 691.00 | | | 94 691.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 500.00 | 133 500.00 | | 133 500.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 855.00 | 156 158.00 | 189 697.00 | 345 855.00 |
