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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 | 91 992.00 | 40 312.00 | 51 680.00 | 91 992.00 |
BB Receivables related to investments | 807 560.00 | | 807 560.00 | 807 560.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 17 673.00 | | 17 673.00 | 17 673.00 |
BJ TOTAL (I) | 2 202 709.00 | 42 079.00 | 2 160 630.00 | 2 202 709.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 370 851.00 | | 370 851.00 | 370 851.00 |
BZ Other receivables | 128 723.00 | | 128 723.00 | 128 723.00 |
CF Cash and cash equivalents | 889 289.00 | | 889 289.00 | 889 289.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 1 414 504.00 | | 1 414 504.00 | 1 414 504.00 |
CO Grand total (0 to V) | 3 617 212.00 | 42 079.00 | 3 575 133.00 | 3 617 212.00 |
CU Other investments | 1 085 483.00 | 1 767.00 | 1 083 717.00 | 1 085 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 650 626.00 | 1 119 405.00 | | 1 650 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 310.00 | 1 023 221.00 | | 215 310.00 |
DK Regulated provisions | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 2 368 066.00 | 2 151 625.00 | | 2 368 066.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 656.00 | 65 817.00 | | 26 656.00 |
DX Trade payables and related accounts | 265 364.00 | 182 990.00 | | 265 364.00 |
DY Tax and social security liabilities | 147 777.00 | 129 610.00 | | 147 777.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
EA Other liabilities | 13 991.00 | 177 116.00 | | 13 991.00 |
EC TOTAL (IV) | 1 207 068.00 | 558 813.00 | | 1 207 068.00 |
EE Grand total (I to V) | 3 575 133.00 | 2 710 438.00 | | 3 575 133.00 |
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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 | 784 363.00 | | 784 363.00 | 784 363.00 |
FJ Net sales | 784 363.00 | | 784 363.00 | 784 363.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 789 682.00 | |
FW Other purchases and external expenses | | | 598 568.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 235 642.00 | |
FZ Social Security Contributions | | | 99 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 954 186.00 | |
GG - OPERATING RESULT (I - II) | | | -164 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 510.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 483 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 31 201.00 | |
GU Total financial expenses (VI) | | | 31 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 282.00 | | 215.00 |
HG Exceptional depreciation and provisions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 282.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -282.00 | | -1 345.00 |
HK Income tax | 71 379.00 | 293 509.00 | | 71 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 608.00 | 2 320 959.00 | | 1 273 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 298.00 | 1 297 738.00 | | 1 058 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 310.00 | 1 023 221.00 | | 215 310.00 |
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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 | 1 436 866.00 | | 765 842.00 | 1 436 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 717.00 | |
I4 DECREASES Grand Total | | | 2 202 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 898.00 | | 8 094.00 | 83 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 969.00 | | 757 748.00 | 1 352 969.00 |
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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 | 29 870.00 | 10 442.00 | | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 870.00 | 10 442.00 | | 29 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 130.00 | | |
7B Total provisions for depreciation | 1 580.00 | 187.00 | | 1 580.00 |
7C Grand total | 1 580.00 | 1 317.00 | | 1 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187.00 | | |
UJ - Exceptional | | 1 130.00 | | |
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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 | 26 656.00 | 26 656.00 | | 26 656.00 |
8B Suppliers and Related Accounts | 265 364.00 | 265 364.00 | | 265 364.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 47 199.00 | 47 199.00 | | 47 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
UL Receivables related to investments | 807 560.00 | | | 807 560.00 |
UT Other financial assets | 17 673.00 | | | 17 673.00 |
UX Other trade receivables | 370 851.00 | | | 370 851.00 |
VB VAT | 44 844.00 | | | 44 844.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VJ Loans taken out during the year | 752 681.00 | | | 752 681.00 |
VM Income taxes | 24 850.00 | | | 24 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 028.00 | | | 59 028.00 |
VS Prepaid expenses | 23 599.00 | | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 406.00 | 523 173.00 | 825 233.00 | 1 348 406.00 |
VW VAT | 72 087.00 | 72 087.00 | | 72 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 068.00 | 457 068.00 | 750 000.00 | 1 207 068.00 |
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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 | 5.00 | | | 5.00 |
