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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 | 14 140.00 | 7 322.00 | 6 818.00 | 14 140.00 |
AT Other tangible assets | 70 604.00 | 26 375.00 | 44 229.00 | 70 604.00 |
BH Other financial assets | 14 769.00 | | 14 769.00 | 14 769.00 |
BJ TOTAL (I) | 978 513.00 | 33 697.00 | 944 816.00 | 978 513.00 |
BV Advances and down payments on orders | 36 456.00 | | 36 456.00 | 36 456.00 |
BX Customers and related accounts | 473 876.00 | | 473 876.00 | 473 876.00 |
BZ Other receivables | 817 799.00 | 200 000.00 | 617 799.00 | 817 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 1 360 511.00 | 200 000.00 | 1 160 511.00 | 1 360 511.00 |
CO Grand total (0 to V) | 2 339 024.00 | 233 697.00 | 2 105 327.00 | 2 339 024.00 |
CU Other investments | 879 000.00 | | 879 000.00 | 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 969.00 | 10 000.00 | | 23 969.00 |
DH Retained earnings | 14 377.00 | 14 377.00 | | 14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 306.00 | 13 969.00 | | 361 306.00 |
DL TOTAL (I) | 899 651.00 | 538 345.00 | | 899 651.00 |
DU Loans and Debts from Credit Institutions (3) | 26 949.00 | 1 332.00 | | 26 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 325.00 | 736 260.00 | | 561 325.00 |
DX Trade payables and related accounts | 295 090.00 | 80 308.00 | | 295 090.00 |
DY Tax and social security liabilities | 279 672.00 | 407 041.00 | | 279 672.00 |
EA Other liabilities | 42 640.00 | 37 894.00 | | 42 640.00 |
EC TOTAL (IV) | 1 205 676.00 | 1 262 835.00 | | 1 205 676.00 |
EE Grand total (I to V) | 2 105 327.00 | 1 801 180.00 | | 2 105 327.00 |
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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 | 1 551 878.00 | | 1 551 878.00 | 1 551 878.00 |
FJ Net sales | 1 551 878.00 | | 1 551 878.00 | 1 551 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 551 897.00 | |
FW Other purchases and external expenses | | | 480 272.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 723 643.00 | |
FZ Social Security Contributions | | | 273 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 520 777.00 | |
GG - OPERATING RESULT (I - II) | | | 31 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 780.00 | |
GP Total financial income (V) | | | 433 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 103 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 677.00 | 1 532 263.00 | | 1 985 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 370.00 | 1 518 295.00 | | 1 624 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 306.00 | 13 969.00 | | 361 306.00 |
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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 | 746 674.00 | | 231 839.00 | 746 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 769.00 | |
I4 DECREASES Grand Total | | | 978 513.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 534.00 | | 16 070.00 | 54 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 000.00 | | 215 769.00 | 678 000.00 |
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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 | 16 756.00 | 16 941.00 | | 16 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 4 275.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 709.00 | 12 666.00 | | 13 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 090.00 | 295 090.00 | | 295 090.00 |
8C Staff and Related Accounts | 110 325.00 | 110 325.00 | | 110 325.00 |
8D Social Security and Other Social Organizations | 60 287.00 | 60 287.00 | | 60 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 640.00 | 42 640.00 | | 42 640.00 |
UT Other financial assets | 14 769.00 | | | 14 769.00 |
UX Other trade receivables | 473 876.00 | | | 473 876.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 38 672.00 | | | 38 672.00 |
VC Group and associates | 751 557.00 | | | 751 557.00 |
VG Loans with a maturity of up to one year at origin | 26 949.00 | 26 949.00 | | 26 949.00 |
VI Group and Associates | 561 325.00 | 561 325.00 | | 561 325.00 |
VM Income taxes | 24 802.00 | | | 24 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VS Prepaid expenses | 32 380.00 | | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 824.00 | 1 324 055.00 | 14 769.00 | 1 338 824.00 |
VW VAT | 93 883.00 | 93 883.00 | | 93 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 676.00 | 1 205 676.00 | | 1 205 676.00 |
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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 | 16.00 | | | 16.00 |
