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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 | 6 799.00 | 426.00 | 6 374.00 | 6 799.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 516 002.00 | 740 835.00 | 5 775 167.00 | 6 516 002.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 188 772.00 | | 188 772.00 | 188 772.00 |
BZ Other receivables | 1 569 156.00 | 114 788.00 | 1 454 368.00 | 1 569 156.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 759 097.00 | 114 788.00 | 1 644 308.00 | 1 759 097.00 |
CO Grand total (0 to V) | 8 275 098.00 | 855 623.00 | 7 419 475.00 | 8 275 098.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 6 499 702.00 | 740 409.00 | 5 759 293.00 | 6 499 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 584 808.00 | 2 584 808.00 | | 2 584 808.00 |
DH Retained earnings | 1 032 802.00 | 540 687.00 | | 1 032 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 887.00 | 492 116.00 | | 569 887.00 |
DL TOTAL (I) | 6 387 498.00 | 5 817 611.00 | | 6 387 498.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 140.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 895.00 | 1 111 725.00 | | 816 895.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 16 665.00 | 25 862.00 | | 16 665.00 |
DY Tax and social security liabilities | 154 807.00 | 121 732.00 | | 154 807.00 |
EA Other liabilities | 1 613.00 | 2 625.00 | | 1 613.00 |
EB Prepaid income (2) | 506.00 | | | 506.00 |
EC TOTAL (IV) | 996 977.00 | 1 262 084.00 | | 996 977.00 |
EE Grand total (I to V) | 7 419 475.00 | 7 079 695.00 | | 7 419 475.00 |
EI Including equity loans | 816 895.00 | | | 816 895.00 |
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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 | 685 641.00 | | 685 641.00 | 685 641.00 |
FJ Net sales | 685 641.00 | | 685 641.00 | 685 641.00 |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 714 444.00 | |
FW Other purchases and external expenses | | | 117 974.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 375 008.00 | |
FZ Social Security Contributions | | | 145 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 683 229.00 | |
GG - OPERATING RESULT (I - II) | | | 31 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 565.00 | |
GP Total financial income (V) | | | 602 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 788.00 | |
GR Interest and similar expenses | | | 15 198.00 | |
GU Total financial expenses (VI) | | | 131 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 679.00 | | |
HD Total exceptional income (VII) | | 3 679.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 679.00 | | -35.00 |
HK Income tax | -68 566.00 | -293 851.00 | | -68 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 571.00 | 828 268.00 | | 1 316 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 684.00 | 336 152.00 | | 746 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 887.00 | 492 116.00 | | 569 887.00 |
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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 | 6 499 702.00 | | 16 299.00 | 6 499 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 202.00 | |
I4 DECREASES Grand Total | | | 6 516 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499 702.00 | | 9 500.00 | 6 499 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6X Other provisions for depreciation | | 114 788.00 | | |
7B Total provisions for depreciation | 1 332 681.00 | 114 788.00 | 594 272.00 | 1 332 681.00 |
7C Grand total | 1 332 681.00 | 149 788.00 | 594 272.00 | 1 332 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 49 140.00 | 49 140.00 | | 49 140.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 428.00 | | 51 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 188 772.00 | | | 188 772.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VC Group and associates | 1 474 241.00 | | | 1 474 241.00 |
VH Loans with a maturity of more than one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VI Group and Associates | 816 895.00 | 816 895.00 | | 816 895.00 |
VM Income taxes | 90 114.00 | | | 90 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 214.00 | 1 033 851.00 | 732 363.00 | 1 766 214.00 |
VW VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 953.00 | 996 953.00 | | 996 953.00 |
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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 | 7.00 | | | 7.00 |
