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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 | 3 309.00 | 2 254.00 | 1 055.00 | 3 309.00 |
BJ TOTAL (I) | 1 201 309.00 | 2 254.00 | 1 199 055.00 | 1 201 309.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 153 644.00 | | 153 644.00 | 153 644.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 178 102.00 | | 178 102.00 | 178 102.00 |
CO Grand total (0 to V) | 1 379 410.00 | 2 254.00 | 1 377 156.00 | 1 379 410.00 |
CS Evaluated investments - equity method | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 758 864.00 | 678 532.00 | | 758 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 469.00 | 80 333.00 | | 24 469.00 |
DL TOTAL (I) | 935 133.00 | 910 664.00 | | 935 133.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 150.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 929.00 | 439 682.00 | | 354 929.00 |
DX Trade payables and related accounts | 32 180.00 | 32 021.00 | | 32 180.00 |
DY Tax and social security liabilities | 53 651.00 | 60 692.00 | | 53 651.00 |
EA Other liabilities | 1 065.00 | 3 873.00 | | 1 065.00 |
EC TOTAL (IV) | 442 023.00 | 536 417.00 | | 442 023.00 |
EE Grand total (I to V) | 1 377 156.00 | 1 447 081.00 | | 1 377 156.00 |
EG Accrued income and payables due within one year | 163 025.00 | 536 417.00 | | 163 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 721.00 | |
FJ Net sales | | | 378 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 225.00 | |
FW Other purchases and external expenses | | | 53 482.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 226 597.00 | |
FZ Social Security Contributions | | | 65 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 298.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 572.00 | 2 963.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 987.00 | 454 613.00 | | 382 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 518.00 | 374 281.00 | | 358 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 469.00 | 80 333.00 | | 24 469.00 |
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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 | 1 200 372.00 | | 937.00 | 1 200 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 201 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372.00 | | 937.00 | 2 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
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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 | 1 743.00 | 511.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 511.00 | | 1 743.00 |
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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 | 354 929.00 | 75 931.00 | 278 998.00 | 354 929.00 |
8B Suppliers and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 113 308.00 | | | 113 308.00 |
VB VAT | 7 403.00 | | | 7 403.00 |
VC Group and associates | 18 296.00 | | | 18 296.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 84 276.00 | | | 84 276.00 |
VM Income taxes | 10 079.00 | | | 10 079.00 |
VN Other taxes, similar payments | 4 559.00 | | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 14 691.00 | | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 335.00 | 168 335.00 | | 168 335.00 |
VW VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 023.00 | 163 025.00 | 278 998.00 | 442 023.00 |
