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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 | 2 540.00 | 1 201.00 | 1 339.00 | 2 540.00 |
AT Other tangible assets | 7 620.00 | 2 910.00 | 4 710.00 | 7 620.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 730 288.00 | 4 111.00 | 726 177.00 | 730 288.00 |
BX Customers and related accounts | 179 838.00 | | 179 838.00 | 179 838.00 |
BZ Other receivables | 41 644.00 | | 41 644.00 | 41 644.00 |
CF Cash and cash equivalents | 14 765.00 | | 14 765.00 | 14 765.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 238 346.00 | | 238 346.00 | 238 346.00 |
CO Grand total (0 to V) | 968 634.00 | 4 111.00 | 964 523.00 | 968 634.00 |
CU Other investments | 715 128.00 | | 715 128.00 | 715 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 191 260.00 | 120 423.00 | | 191 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | 90 836.00 | | 13 469.00 |
DL TOTAL (I) | 397 229.00 | 403 760.00 | | 397 229.00 |
DU Loans and Debts from Credit Institutions (3) | 224 005.00 | 293 919.00 | | 224 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 936.00 | 22 675.00 | | 30 936.00 |
DW Advances and down payments received on current orders | 69 637.00 | | | 69 637.00 |
DX Trade payables and related accounts | 107 351.00 | 6 794.00 | | 107 351.00 |
DY Tax and social security liabilities | 133 579.00 | 126 383.00 | | 133 579.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 567 295.00 | 449 771.00 | | 567 295.00 |
EE Grand total (I to V) | 964 523.00 | 853 530.00 | | 964 523.00 |
EG Accrued income and payables due within one year | 415 777.00 | 226 100.00 | | 415 777.00 |
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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 | 645 156.00 | | 645 156.00 | 645 156.00 |
FJ Net sales | 645 156.00 | | 645 156.00 | 645 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 650 107.00 | |
FW Other purchases and external expenses | | | 203 469.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 372 041.00 | |
FZ Social Security Contributions | | | 136 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 727 603.00 | |
GG - OPERATING RESULT (I - II) | | | -77 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
A2 TOTAL ASSETS | 29 338.00 | 28 816.00 | | 29 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 107.00 | 601 640.00 | | 750 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 638.00 | 510 804.00 | | 736 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 469.00 | 90 836.00 | | 13 469.00 |
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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 | 456 154.00 | | 274 134.00 | 456 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 128.00 | |
I4 DECREASES Grand Total | | | 730 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | 670.00 | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | 2 409.00 | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 073.00 | | 271 055.00 | 449 073.00 |
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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 | 1 642.00 | 2 469.00 | | 1 642.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 558.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 1 911.00 | | 999.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 107 351.00 | 107 351.00 | | 107 351.00 |
8C Staff and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 75 095.00 | 75 095.00 | | 75 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 179 838.00 | | | 179 838.00 |
VB VAT | 11 482.00 | | | 11 482.00 |
VC Group and associates | 12 985.00 | | | 12 985.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 223 670.00 | 72 153.00 | 151 517.00 | 223 670.00 |
VI Group and Associates | 19 920.00 | 19 920.00 | | 19 920.00 |
VK Loans repaid during the year | 69 852.00 | | | 69 852.00 |
VM Income taxes | 17 156.00 | | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 581.00 | 223 581.00 | 5 000.00 | 228 581.00 |
VW VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 657.00 | 346 140.00 | 151 517.00 | 497 657.00 |
