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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 | 85 934.00 | 68 282.00 | 17 652.00 | 85 934.00 |
AV Fixed assets in progress | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 470 316.00 | 70 732.00 | 399 584.00 | 470 316.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 40 686.00 | | 40 686.00 | 40 686.00 |
BZ Other receivables | 319 763.00 | | 319 763.00 | 319 763.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 397 230.00 | | 397 230.00 | 397 230.00 |
CO Grand total (0 to V) | 867 546.00 | 70 732.00 | 796 814.00 | 867 546.00 |
CU Other investments | 381 130.00 | 2 450.00 | 378 680.00 | 381 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 12 530.00 | 8 427.00 | | 12 530.00 |
DG Other reserves | 71 192.00 | 13 294.00 | | 71 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 607.00 | 82 049.00 | | 105 607.00 |
DL TOTAL (I) | 547 329.00 | 461 770.00 | | 547 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 24 641.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 991.00 | 132 044.00 | | 183 991.00 |
DX Trade payables and related accounts | 15 487.00 | 9 749.00 | | 15 487.00 |
DY Tax and social security liabilities | 16 970.00 | 29 685.00 | | 16 970.00 |
EA Other liabilities | 28 938.00 | | | 28 938.00 |
EC TOTAL (IV) | 249 485.00 | 196 119.00 | | 249 485.00 |
EE Grand total (I to V) | 796 814.00 | 657 889.00 | | 796 814.00 |
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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 | 290 850.00 | | 290 850.00 | 290 850.00 |
FJ Net sales | 290 850.00 | | 290 850.00 | 290 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 679.00 | |
FW Other purchases and external expenses | | | 112 731.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 101 561.00 | |
FZ Social Security Contributions | | | 41 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 282 451.00 | |
GG - OPERATING RESULT (I - II) | | | 21 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 272.00 | |
GP Total financial income (V) | | | 98 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 600.00 | 119.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 23 698.00 | | | 23 698.00 |
HH Total exceptional expenses (VIII) | 24 298.00 | 119.00 | | 24 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 298.00 | -119.00 | | -7 298.00 |
HK Income tax | | -3 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 951.00 | 383 069.00 | | 418 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 344.00 | 301 020.00 | | 313 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 607.00 | 82 049.00 | | 105 607.00 |
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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 | 501 056.00 | | 6 260.00 | 501 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 130.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 470 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 89 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 926.00 | | 6 260.00 | 119 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 130.00 | | | 381 130.00 |
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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 | 61 991.00 | 19 594.00 | 13 302.00 | 61 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 991.00 | 19 594.00 | 13 302.00 | 61 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 450.00 | | |
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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 | 15 487.00 | 15 487.00 | | 15 487.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 938.00 | 28 938.00 | | 28 938.00 |
UX Other trade receivables | 40 686.00 | | | 40 686.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VC Group and associates | 263 160.00 | | | 263 160.00 |
VH Loans with a maturity of more than one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VI Group and Associates | 183 991.00 | 183 991.00 | | 183 991.00 |
VK Loans repaid during the year | 20 542.00 | | | 20 542.00 |
VM Income taxes | 46 381.00 | | | 46 381.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 209.00 | 370 209.00 | | 370 209.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 485.00 | 249 485.00 | | 249 485.00 |
