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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 | 532.00 | 2.00 | 530.00 | 532.00 |
AT Other tangible assets | 36 783.00 | 5 896.00 | 30 887.00 | 36 783.00 |
BJ TOTAL (I) | 42 811.00 | 5 898.00 | 36 913.00 | 42 811.00 |
BV Advances and down payments on orders | 16 753.00 | | 16 753.00 | 16 753.00 |
BX Customers and related accounts | 728 060.00 | | 728 060.00 | 728 060.00 |
BZ Other receivables | 2 869 478.00 | | 2 869 478.00 | 2 869 478.00 |
CF Cash and cash equivalents | 445 498.00 | | 445 498.00 | 445 498.00 |
CH Prepaid expenses | 31 687.00 | | 31 687.00 | 31 687.00 |
CJ TOTAL (II) | 4 091 479.00 | | 4 091 479.00 | 4 091 479.00 |
CO Grand total (0 to V) | 4 134 290.00 | 5 898.00 | 4 128 392.00 | 4 134 290.00 |
CU Other investments | 5 496.00 | | 5 496.00 | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 194 710.00 | | | 194 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 863.00 | | | 622 863.00 |
DL TOTAL (I) | 927 573.00 | | | 927 573.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 436.00 | | | 2 339 436.00 |
DX Trade payables and related accounts | 248 676.00 | | | 248 676.00 |
DY Tax and social security liabilities | 606 823.00 | | | 606 823.00 |
DZ Fixed asset liabilities and related accounts | 5 067.00 | | | 5 067.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 3 200 818.00 | | | 3 200 818.00 |
EE Grand total (I to V) | 4 128 392.00 | | | 4 128 392.00 |
EG Accrued income and payables due within one year | 3 200 818.00 | | | 3 200 818.00 |
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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 | 670 545.00 | | 670 545.00 | 670 545.00 |
FJ Net sales | 670 545.00 | | 670 545.00 | 670 545.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 929 657.00 | |
FW Other purchases and external expenses | | | 518 494.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 578 644.00 | |
FZ Social Security Contributions | | | 234 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 345 063.00 | |
GG - OPERATING RESULT (I - II) | | | -415 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 399.00 | |
GP Total financial income (V) | | | 1 326 399.00 | |
GR Interest and similar expenses | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 14 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 823.00 | | | 257 823.00 |
HA Exceptional income from management transactions | 10 935.00 | | | 10 935.00 |
HD Total exceptional income (VII) | 10 935.00 | | | 10 935.00 |
HE Exceptional expenses on management operations | 12 396.00 | | | 12 396.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | 272 236.00 | | | 272 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 993.00 | | | 2 266 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 129.00 | | | 1 644 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 863.00 | | | 622 863.00 |
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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 | 22 762.00 | | 20 048.00 | 22 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | | 42 811.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 264.00 | | 17 518.00 | 19 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | 1 998.00 | 3 497.00 |
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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 | 937.00 | 4 961.00 | | 937.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 4 959.00 | | 937.00 |
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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 | 248 676.00 | 248 676.00 | | 248 676.00 |
8C Staff and Related Accounts | 84 106.00 | 84 106.00 | | 84 106.00 |
8D Social Security and Other Social Organizations | 121 126.00 | 121 126.00 | | 121 126.00 |
8E Income Taxes | 261 883.00 | 261 883.00 | | 261 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 728 060.00 | | | 728 060.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VB VAT | 41 979.00 | | | 41 979.00 |
VC Group and associates | 2 826 665.00 | | | 2 826 665.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 2 339 436.00 | 2 339 436.00 | | 2 339 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 31 687.00 | | | 31 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 227.00 | 3 629 227.00 | | 3 629 227.00 |
VW VAT | 138 913.00 | 138 913.00 | | 138 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 818.00 | 3 200 818.00 | | 3 200 818.00 |
