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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 113 231.00 | 71 276.00 | 41 955.00 | 113 231.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 136 360.00 | 73 876.00 | 62 484.00 | 136 360.00 |
BV Advances and down payments on orders | 102 758.00 | | 102 758.00 | 102 758.00 |
BX Customers and related accounts | 364 759.00 | | 364 759.00 | 364 759.00 |
BZ Other receivables | 3 497 937.00 | | 3 497 937.00 | 3 497 937.00 |
CF Cash and cash equivalents | 485 863.00 | | 485 863.00 | 485 863.00 |
CH Prepaid expenses | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 4 483 586.00 | | 4 483 586.00 | 4 483 586.00 |
CO Grand total (0 to V) | 4 619 945.00 | 73 876.00 | 4 546 070.00 | 4 619 945.00 |
CP Shares due in less than one year | 8 826.00 | | | 8 826.00 |
CU Other investments | 11 703.00 | | 11 703.00 | 11 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 224 945.00 | 2 098 733.00 | | 2 224 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 966.00 | 126 212.00 | | 487 966.00 |
DL TOTAL (I) | 2 932 911.00 | 2 444 945.00 | | 2 932 911.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 334.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 719 903.00 | | 2 846.00 |
DX Trade payables and related accounts | 112 522.00 | 109 403.00 | | 112 522.00 |
DY Tax and social security liabilities | 425 765.00 | 140 281.00 | | 425 765.00 |
EA Other liabilities | 1 071 465.00 | 856 704.00 | | 1 071 465.00 |
EC TOTAL (IV) | 1 613 158.00 | 1 826 625.00 | | 1 613 158.00 |
EE Grand total (I to V) | 4 546 070.00 | 4 271 570.00 | | 4 546 070.00 |
EG Accrued income and payables due within one year | 1 613 158.00 | 1 826 625.00 | | 1 613 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 143 867.00 | | 1 143 867.00 | 1 143 867.00 |
FJ Net sales | 1 143 867.00 | | 1 143 867.00 | 1 143 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 168 288.00 | |
FW Other purchases and external expenses | | | 528 115.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
FY Salaries and Wages | | | 471 039.00 | |
FZ Social Security Contributions | | | 192 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 221 687.00 | |
GG - OPERATING RESULT (I - II) | | | -53 398.00 | |
GH Attributed profit or transferred loss (III) | | | 922 273.00 | |
GI Supported loss or transferred profit (IV) | | | 3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 306.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 66 317.00 | |
GR Interest and similar expenses | | | 218 766.00 | |
GU Total financial expenses (VI) | | | 218 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 419.00 | 12 897.00 | | 24 419.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 223 700.00 | 34 783.00 | | 223 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 878.00 | 1 455 942.00 | | 2 156 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 912.00 | 1 329 730.00 | | 1 668 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 966.00 | 126 212.00 | | 487 966.00 |
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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 | 136 360.00 | | | 136 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 529.00 | |
I4 DECREASES Grand Total | | | 136 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 231.00 | | | 113 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | | 20 529.00 |
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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 | 62 774.00 | 11 102.00 | | 62 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 174.00 | 11 102.00 | | 60 174.00 |
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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 | 112 522.00 | 112 522.00 | | 112 522.00 |
8C Staff and Related Accounts | 45 596.00 | 45 596.00 | | 45 596.00 |
8D Social Security and Other Social Organizations | 77 143.00 | 77 143.00 | | 77 143.00 |
8E Income Taxes | 190 515.00 | 190 515.00 | | 190 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 465.00 | 1 071 465.00 | | 1 071 465.00 |
UT Other financial assets | 8 826.00 | 8 826.00 | | 8 826.00 |
UX Other trade receivables | 364 759.00 | | | 364 759.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 18 470.00 | | | 18 470.00 |
VC Group and associates | 3 456 612.00 | | | 3 456 612.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VM Income taxes | 22 735.00 | | | 22 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VS Prepaid expenses | 32 269.00 | | | 32 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 791.00 | 3 903 791.00 | | 3 903 791.00 |
VW VAT | 103 549.00 | 103 549.00 | | 103 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 158.00 | 1 613 158.00 | | 1 613 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
