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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 | 500.00 | 84.00 | 416.00 | 500.00 |
AT Other tangible assets | 23 678.00 | 4 413.00 | 19 265.00 | 23 678.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 569 880.00 | 4 497.00 | 565 383.00 | 569 880.00 |
BX Customers and related accounts | 200 217.00 | | 200 217.00 | 200 217.00 |
BZ Other receivables | 65 152.00 | | 65 152.00 | 65 152.00 |
CF Cash and cash equivalents | 11 633.00 | | 11 633.00 | 11 633.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 278 627.00 | | 278 627.00 | 278 627.00 |
CO Grand total (0 to V) | 848 507.00 | 4 497.00 | 844 010.00 | 848 507.00 |
CU Other investments | 545 550.00 | | 545 550.00 | 545 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 550.00 | 360 550.00 | | 360 550.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 17 987.00 | | | 17 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | 18 934.00 | | 11 541.00 |
DL TOTAL (I) | 391 025.00 | 379 484.00 | | 391 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 670.00 | 218 221.00 | | 208 670.00 |
DW Advances and down payments received on current orders | 160 080.00 | 221 600.00 | | 160 080.00 |
DX Trade payables and related accounts | 4 306.00 | 13 075.00 | | 4 306.00 |
DY Tax and social security liabilities | 42 772.00 | 31 959.00 | | 42 772.00 |
EA Other liabilities | 37 156.00 | 38 686.00 | | 37 156.00 |
EC TOTAL (IV) | 452 985.00 | 523 541.00 | | 452 985.00 |
EE Grand total (I to V) | 844 010.00 | 903 025.00 | | 844 010.00 |
EG Accrued income and payables due within one year | 192 905.00 | 201 941.00 | | 192 905.00 |
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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 | | | 166 847.00 | |
FJ Net sales | | | 166 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 693.00 | |
FW Other purchases and external expenses | | | 37 935.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 105 058.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GB Operating Expenses - Provisions | | | 4 389.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 154 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | 1 290.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 694.00 | 269 519.00 | | 169 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 154.00 | 250 585.00 | | 158 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | 18 934.00 | | 11 541.00 |
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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 | 497 857.00 | | 72 023.00 | 497 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 703.00 | |
I4 DECREASES Grand Total | | | 569 880.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155.00 | | 21 523.00 | 2 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 703.00 | | 50 000.00 | 495 703.00 |
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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 | 108.00 | 4 389.00 | | 108.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 4 305.00 | | 108.00 |
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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 | 101 670.00 | 1 670.00 | 100 000.00 | 101 670.00 |
8B Suppliers and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 156.00 | 37 156.00 | | 37 156.00 |
UX Other trade receivables | 200 217.00 | | | 200 217.00 |
VB VAT | 65 152.00 | | | 65 152.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 994.00 | 266 994.00 | | 266 994.00 |
VW VAT | 37 141.00 | 37 141.00 | | 37 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 905.00 | 192 905.00 | 100 000.00 | 292 905.00 |
