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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 7 043.00 | 4 734.00 | 2 308.00 | 7 043.00 |
BH Other financial assets | 56 252.00 | | 56 252.00 | 56 252.00 |
BJ TOTAL (I) | 2 129 231.00 | 9 914.00 | 2 119 317.00 | 2 129 231.00 |
BX Customers and related accounts | 90 431.00 | | 90 431.00 | 90 431.00 |
BZ Other receivables | 312 389.00 | | 312 389.00 | 312 389.00 |
CF Cash and cash equivalents | 1 322 636.00 | | 1 322 636.00 | 1 322 636.00 |
CH Prepaid expenses | 27 182.00 | | 27 182.00 | 27 182.00 |
CJ TOTAL (II) | 1 752 637.00 | | 1 752 637.00 | 1 752 637.00 |
CO Grand total (0 to V) | 3 881 868.00 | 9 914.00 | 3 871 954.00 | 3 881 868.00 |
CU Other investments | 2 060 756.00 | | 2 060 756.00 | 2 060 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 008.00 | 1 063 008.00 | | 1 063 008.00 |
DD Legal reserve (1) | 106 301.00 | 105 045.00 | | 106 301.00 |
DG Other reserves | 2 154 714.00 | 1 995 585.00 | | 2 154 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 289.00 | 160 385.00 | | 191 289.00 |
DL TOTAL (I) | 3 515 312.00 | 3 324 023.00 | | 3 515 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 170 498.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 485.00 | 199 701.00 | | 201 485.00 |
DW Advances and down payments received on current orders | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 33 048.00 | 36 223.00 | | 33 048.00 |
DY Tax and social security liabilities | 87 136.00 | 122 743.00 | | 87 136.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 356 642.00 | 529 164.00 | | 356 642.00 |
EE Grand total (I to V) | 3 871 954.00 | 3 853 186.00 | | 3 871 954.00 |
EG Accrued income and payables due within one year | 356 642.00 | 448 588.00 | | 356 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 3 669.00 | | 1 058.00 |
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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 | 1 033 262.00 | 2 400.00 | 1 035 662.00 | 1 033 262.00 |
FJ Net sales | 1 033 262.00 | 2 400.00 | 1 035 662.00 | 1 033 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 035 664.00 | |
FW Other purchases and external expenses | | | 319 395.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 419 189.00 | |
FZ Social Security Contributions | | | 221 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 965 495.00 | |
GG - OPERATING RESULT (I - II) | | | 70 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 460.00 | |
GL Other interest and similar income | | | 7 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 658 000.00 | |
GP Total financial income (V) | | | 1 231 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 081 499.00 | |
GU Total financial expenses (VI) | | | 1 081 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 625.00 | -129 249.00 | | 28 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 908.00 | 1 109 229.00 | | 2 266 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 619.00 | 948 844.00 | | 2 075 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 289.00 | 160 385.00 | | 191 289.00 |
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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 | 2 791 630.00 | | 49.00 | 2 791 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 000.00 | 2 117 008.00 | |
I4 DECREASES Grand Total | | 662 448.00 | 2 129 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 7 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 491.00 | | | 11 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 959.00 | | 49.00 | 2 774 959.00 |
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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 | 12 510.00 | 1 853.00 | 4 448.00 | 12 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 1 853.00 | 4 448.00 | 7 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 658 000.00 | | 658 000.00 | 658 000.00 |
7C Grand total | 658 000.00 | | 658 000.00 | 658 000.00 |
UG - Financial | | | 658 000.00 | |
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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 | 56 982.00 | 56 982.00 | | 56 982.00 |
8B Suppliers and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8C Staff and Related Accounts | 31 850.00 | 31 850.00 | | 31 850.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 56 252.00 | | | 56 252.00 |
UX Other trade receivables | 90 431.00 | | | 90 431.00 |
VB VAT | 4 972.00 | | | 4 972.00 |
VC Group and associates | 101 178.00 | | | 101 178.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 144 503.00 | 144 503.00 | | 144 503.00 |
VK Loans repaid during the year | 166 603.00 | | | 166 603.00 |
VM Income taxes | 204 717.00 | | | 204 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 27 182.00 | | | 27 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 253.00 | 430 001.00 | 56 252.00 | 486 253.00 |
VW VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 742.00 | 322 742.00 | | 322 742.00 |
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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 | 2.00 | | | 2.00 |
