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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AP Buildings | 964.00 | 3.00 | 962.00 | 964.00 |
AT Other tangible assets | 20 541.00 | 10 087.00 | 10 455.00 | 20 541.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 298 004.00 | 16 644.00 | 281 360.00 | 298 004.00 |
BV Advances and down payments on orders | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 54 134.00 | | 54 134.00 | 54 134.00 |
BZ Other receivables | 722 229.00 | | 722 229.00 | 722 229.00 |
CF Cash and cash equivalents | 41 808.00 | | 41 808.00 | 41 808.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 830 883.00 | | 830 883.00 | 830 883.00 |
CO Grand total (0 to V) | 1 128 887.00 | 16 644.00 | 1 112 242.00 | 1 128 887.00 |
CU Other investments | 269 000.00 | | 269 000.00 | 269 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 660 158.00 | 422 940.00 | | 660 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 991.00 | 237 218.00 | | 300 991.00 |
DL TOTAL (I) | 966 649.00 | 665 658.00 | | 966 649.00 |
DU Loans and Debts from Credit Institutions (3) | 19 704.00 | 42 350.00 | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | | 2 266.00 |
DX Trade payables and related accounts | 23 506.00 | 21 619.00 | | 23 506.00 |
DY Tax and social security liabilities | 88 863.00 | 148 311.00 | | 88 863.00 |
EA Other liabilities | 11 255.00 | 94 521.00 | | 11 255.00 |
EB Prepaid income (2) | | -271.00 | | |
EC TOTAL (IV) | 145 594.00 | 308 796.00 | | 145 594.00 |
EE Grand total (I to V) | 1 112 242.00 | 974 454.00 | | 1 112 242.00 |
EG Accrued income and payables due within one year | 145 594.00 | 289 487.00 | | 145 594.00 |
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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 | 481 708.00 | | 481 708.00 | 481 708.00 |
FJ Net sales | 481 708.00 | | 481 708.00 | 481 708.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 513.00 | |
FW Other purchases and external expenses | | | 94 767.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 296 392.00 | |
FZ Social Security Contributions | | | 72 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 477 790.00 | |
GG - OPERATING RESULT (I - II) | | | 16 722.00 | |
GH Attributed profit or transferred loss (III) | | | 39 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 204.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 254 223.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 658.00 | | |
HH Total exceptional expenses (VIII) | | 1 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 658.00 | | |
HK Income tax | 9 124.00 | -309.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 553.00 | 642 046.00 | | 788 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 562.00 | 404 827.00 | | 487 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 991.00 | 237 218.00 | | 300 991.00 |
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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 | 290 785.00 | | 7 219.00 | 290 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 943.00 | |
I4 DECREASES Grand Total | | | 298 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 802.00 | | 6 704.00 | 14 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 428.00 | | 515.00 | 269 428.00 |
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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 | 8 806.00 | 7 839.00 | | 8 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 2 512.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 5 327.00 | | 4 763.00 |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8C Staff and Related Accounts | 41 953.00 | 41 953.00 | | 41 953.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 54 134.00 | | | 54 134.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VC Group and associates | 39 817.00 | | | 39 817.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 19 309.00 | 19 309.00 | | 19 309.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 22 617.00 | | | 22 617.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VP Miscellaneous | 7 503.00 | | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 971.00 | | | 668 971.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 937.00 | 783 937.00 | | 783 937.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 594.00 | 145 594.00 | | 145 594.00 |
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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 | 10.00 | | | 10.00 |
