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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 | 4 254.00 | | 4 254.00 | 4 254.00 |
AT Other tangible assets | 43 264.00 | 30 920.00 | 12 344.00 | 43 264.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 88 075.00 | | 88 075.00 | 88 075.00 |
BJ TOTAL (I) | 139 762.00 | 30 920.00 | 108 842.00 | 139 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 539.00 | | 126 539.00 | 126 539.00 |
BZ Other receivables | 892 875.00 | | 892 875.00 | 892 875.00 |
CF Cash and cash equivalents | 72 905.00 | | 72 905.00 | 72 905.00 |
CH Prepaid expenses | 42 209.00 | | 42 209.00 | 42 209.00 |
CJ TOTAL (II) | 1 134 527.00 | | 1 134 527.00 | 1 134 527.00 |
CO Grand total (0 to V) | 1 274 290.00 | 30 920.00 | 1 243 370.00 | 1 274 290.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 23 200.00 | | 50 000.00 |
DH Retained earnings | 6 148.00 | 11 786.00 | | 6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 575.00 | 21 162.00 | | 29 575.00 |
DL TOTAL (I) | 91 223.00 | 61 648.00 | | 91 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259.00 | 10 994.00 | | 3 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 581.00 | 768 974.00 | | 973 581.00 |
DX Trade payables and related accounts | 29 837.00 | 4 978.00 | | 29 837.00 |
DY Tax and social security liabilities | 59 944.00 | 66 252.00 | | 59 944.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 770.00 | | 700.00 |
EA Other liabilities | 21 442.00 | 23 540.00 | | 21 442.00 |
EB Prepaid income (2) | 63 384.00 | 39 255.00 | | 63 384.00 |
EC TOTAL (IV) | 1 152 146.00 | 914 763.00 | | 1 152 146.00 |
EE Grand total (I to V) | 1 243 370.00 | 976 411.00 | | 1 243 370.00 |
EG Accrued income and payables due within one year | 1 152 146.00 | | | 1 152 146.00 |
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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 | 401 003.00 | 3 722.00 | 404 725.00 | 401 003.00 |
FJ Net sales | 401 003.00 | 3 722.00 | 404 725.00 | 401 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 406 079.00 | |
FW Other purchases and external expenses | | | 224 822.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 122 764.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 408 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 510.00 | |
GK Income from other securities and fixed asset receivables | | | 3 789.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 57 024.00 | |
GR Interest and similar expenses | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | 80.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 80.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 7 095.00 | | | 7 095.00 |
HF Exceptional expenses on capital transactions | 75.00 | 80.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 80.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | | | -6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 179.00 | 633 157.00 | | 464 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 604.00 | 611 995.00 | | 434 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 575.00 | 21 162.00 | | 29 575.00 |
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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 | 89 090.00 | | | 89 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 245.00 | |
I4 DECREASES Grand Total | | | 139 762.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 096.00 | | | 51 096.00 |
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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 | 19 953.00 | 10 967.00 | | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 953.00 | 10 967.00 | | 19 953.00 |
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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 023.00 | 995 023.00 | | 995 023.00 |
8L Deferred income | 63 384.00 | 63 384.00 | | 63 384.00 |
UP Loans | 88 075.00 | | | 88 075.00 |
UX Other trade receivables | 126 539.00 | | | 126 539.00 |
VH Loans with a maturity of more than one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VP Miscellaneous | 892 875.00 | | | 892 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 944.00 | 59 944.00 | | 59 944.00 |
VS Prepaid expenses | 42 209.00 | | | 42 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 697.00 | 1 061 622.00 | 88 075.00 | 1 149 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 146.00 | 1 152 146.00 | | 1 152 146.00 |
