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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 615 000.00 | | 615 000.00 | 615 000.00 |
AT Other tangible assets | 19 286.00 | 11 747.00 | 7 539.00 | 19 286.00 |
AV Fixed assets in progress | 163 810.00 | | 163 810.00 | 163 810.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 448 922.00 | 15 846.00 | 5 433 076.00 | 5 448 922.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 59 242.00 | | 59 242.00 | 59 242.00 |
BZ Other receivables | 725 455.00 | 42 135.00 | 683 320.00 | 725 455.00 |
CF Cash and cash equivalents | 135 983.00 | | 135 983.00 | 135 983.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 929 347.00 | 42 135.00 | 887 212.00 | 929 347.00 |
CO Grand total (0 to V) | 6 378 269.00 | 57 982.00 | 6 320 287.00 | 6 378 269.00 |
CU Other investments | 4 650 727.00 | 4 000.00 | 4 646 727.00 | 4 650 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 500.00 | 1 640 500.00 | | 1 640 500.00 |
DB Share, merger, contribution premiums, etc. | 72 656.00 | 72 656.00 | | 72 656.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 329 901.00 | 2 361 065.00 | | 2 329 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 690.00 | 98 836.00 | | 77 690.00 |
DL TOTAL (I) | 4 181 747.00 | 4 234 057.00 | | 4 181 747.00 |
DU Loans and Debts from Credit Institutions (3) | 651 420.00 | 618 294.00 | | 651 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 984.00 | 1 146 640.00 | | 1 397 984.00 |
DX Trade payables and related accounts | 6 032.00 | 4 210.00 | | 6 032.00 |
DY Tax and social security liabilities | 82 458.00 | 145 119.00 | | 82 458.00 |
EA Other liabilities | | 645.00 | | |
EB Prepaid income (2) | 647.00 | 4 637.00 | | 647.00 |
EC TOTAL (IV) | 2 138 540.00 | 1 919 545.00 | | 2 138 540.00 |
EE Grand total (I to V) | 6 320 287.00 | 6 153 602.00 | | 6 320 287.00 |
EG Accrued income and payables due within one year | 1 557 107.00 | 1 371 566.00 | | 1 557 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402.00 | 1 744.00 | | 1 402.00 |
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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 | | | 491 134.00 | |
FJ Net sales | | | 491 134.00 | |
FN Capitalized production | | | 158 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 680 191.00 | |
FW Other purchases and external expenses | | | 214 649.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 277 600.00 | |
FZ Social Security Contributions | | | 146 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 654.00 | |
GG - OPERATING RESULT (I - II) | | | 22 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 11 724.00 | |
GP Total financial income (V) | | | 145 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 135.00 | |
GR Interest and similar expenses | | | 44 287.00 | |
GU Total financial expenses (VI) | | | 90 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 395.00 | | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | | | 7 395.00 |
HE Exceptional expenses on management operations | | 2 320.00 | | |
HH Total exceptional expenses (VIII) | | 2 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 395.00 | -2 320.00 | | 7 395.00 |
HK Income tax | 7 544.00 | 13 887.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 310.00 | 623 050.00 | | 833 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 620.00 | 524 214.00 | | 755 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 690.00 | 98 836.00 | | 77 690.00 |
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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 | 5 300 507.00 | | | 5 300 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 727.00 | |
I4 DECREASES Grand Total | | | 5 448 922.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 680.00 | | | 649 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 727.00 | | | 4 650 727.00 |
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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 | 9 452.00 | 2 394.00 | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 353.00 | 2 394.00 | | 9 353.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 984.00 | 1 397 984.00 | | 1 397 984.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 59 242.00 | | | 59 242.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 650 018.00 | 68 585.00 | 273 691.00 | 650 018.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 75 532.00 | | | 75 532.00 |
VP Miscellaneous | 725 455.00 | | | 725 455.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 320.00 | 792 320.00 | | 792 320.00 |
VW VAT | 82 458.00 | 82 458.00 | | 82 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 540.00 | 1 557 107.00 | 273 691.00 | 2 138 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
