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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 | 15 589.00 | 9 727.00 | 5 863.00 | 15 589.00 |
BJ TOTAL (I) | 1 734 521.00 | 9 727.00 | 1 724 794.00 | 1 734 521.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 405 500.00 | | 405 500.00 | 405 500.00 |
BZ Other receivables | 404 086.00 | | 404 086.00 | 404 086.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 50 318.00 | | 50 318.00 | 50 318.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 128 057.00 | | 1 128 057.00 | 1 128 057.00 |
CO Grand total (0 to V) | 2 862 578.00 | 9 727.00 | 2 852 851.00 | 2 862 578.00 |
CU Other investments | 1 718 932.00 | | 1 718 932.00 | 1 718 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 44 239.00 | | | 44 239.00 |
DG Other reserves | 294 070.00 | | | 294 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 580.00 | | | 925 580.00 |
DL TOTAL (I) | 2 193 889.00 | | | 2 193 889.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 918.00 | | | 571 918.00 |
DX Trade payables and related accounts | 18 485.00 | | | 18 485.00 |
DY Tax and social security liabilities | 68 465.00 | | | 68 465.00 |
EC TOTAL (IV) | 658 962.00 | | | 658 962.00 |
EE Grand total (I to V) | 2 852 851.00 | | | 2 852 851.00 |
EG Accrued income and payables due within one year | 658 962.00 | | | 658 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 460 806.00 | 634 500.00 | 1 095 306.00 | 460 806.00 |
FJ Net sales | 460 806.00 | 634 500.00 | 1 095 306.00 | 460 806.00 |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 1 097 118.00 | |
FW Other purchases and external expenses | | | 91 671.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 523 244.00 | |
FZ Social Security Contributions | | | 23 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 064.00 | |
GG - OPERATING RESULT (I - II) | | | 451 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 751.00 | |
GL Other interest and similar income | | | 25 509.00 | |
GP Total financial income (V) | | | 425 260.00 | |
GR Interest and similar expenses | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 202 410.00 | | | 202 410.00 |
HD Total exceptional income (VII) | 202 410.00 | | | 202 410.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 139 500.00 | | | 139 500.00 |
HH Total exceptional expenses (VIII) | 139 587.00 | | | 139 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 823.00 | | | 62 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 788.00 | | | 1 724 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 208.00 | | | 799 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 580.00 | | | 925 580.00 |
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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 | 1 872 604.00 | | 1 417.00 | 1 872 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 500.00 | 1 718 932.00 | |
I4 DECREASES Grand Total | | 139 500.00 | 1 734 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 172.00 | | 1 417.00 | 14 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 432.00 | | | 1 858 432.00 |
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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 | 6 616.00 | 3 110.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 3 110.00 | | 6 616.00 |
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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
8C Staff and Related Accounts | 42 310.00 | 42 310.00 | | 42 310.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 405 500.00 | | | 405 500.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 571 918.00 | 571 918.00 | | 571 918.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 454.00 | | | 402 454.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 272.00 | 411 839.00 | 402 433.00 | 814 272.00 |
VW VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 962.00 | 658 962.00 | | 658 962.00 |
