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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 916.00 | 11 127.00 | 789.00 | 11 916.00 |
BJ TOTAL (I) | 337 464.00 | 11 427.00 | 326 036.00 | 337 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 491.00 | | 94 491.00 | 94 491.00 |
BZ Other receivables | 254 837.00 | | 254 837.00 | 254 837.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 369 319.00 | | 369 319.00 | 369 319.00 |
CO Grand total (0 to V) | 706 783.00 | 11 427.00 | 695 355.00 | 706 783.00 |
CU Other investments | 325 248.00 | | 325 248.00 | 325 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 21 240.00 | 21 240.00 | | 21 240.00 |
DG Other reserves | 151 164.00 | 146 448.00 | | 151 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 678.00 | 4 716.00 | | 108 678.00 |
DL TOTAL (I) | 586 082.00 | 477 404.00 | | 586 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 082.00 | 28 447.00 | | 70 082.00 |
DX Trade payables and related accounts | 3 402.00 | 7 391.00 | | 3 402.00 |
DY Tax and social security liabilities | 32 527.00 | 18 805.00 | | 32 527.00 |
EA Other liabilities | 3 262.00 | 41 923.00 | | 3 262.00 |
EC TOTAL (IV) | 109 273.00 | 96 566.00 | | 109 273.00 |
EE Grand total (I to V) | 695 355.00 | 573 970.00 | | 695 355.00 |
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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 | 191 903.00 | | 191 903.00 | 191 903.00 |
FJ Net sales | 191 903.00 | | 191 903.00 | 191 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 693.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 46 205.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 84 819.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 191 614.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GL Other interest and similar income | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 917.00 | 106.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 106.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -106.00 | | -1 917.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 695.00 | 162 326.00 | | 302 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 017.00 | 157 610.00 | | 194 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 678.00 | 4 716.00 | | 108 678.00 |
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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 | 337 462.00 | | 2.00 | 337 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 248.00 | |
I4 DECREASES Grand Total | | | 337 464.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 916.00 | | | 11 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 246.00 | | 2.00 | 325 246.00 |
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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 | 9 731.00 | 1 696.00 | | 9 731.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 1 696.00 | | 9 431.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 94 491.00 | | | 94 491.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VC Group and associates | 229 439.00 | | | 229 439.00 |
VI Group and Associates | 70 082.00 | 70 082.00 | | 70 082.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 403.00 | 366 403.00 | | 366 403.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 273.00 | 109 273.00 | | 109 273.00 |
