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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 91 799.00 | 74 802.00 | 16 998.00 | 91 799.00 |
BH Other financial assets | 359 417.00 | | 359 417.00 | 359 417.00 |
BJ TOTAL (I) | 454 173.00 | 77 758.00 | 376 415.00 | 454 173.00 |
BV Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 64 128.00 | 22 716.00 | 41 412.00 | 64 128.00 |
BZ Other receivables | 56 606.00 | | 56 606.00 | 56 606.00 |
CF Cash and cash equivalents | 141 679.00 | | 141 679.00 | 141 679.00 |
CJ TOTAL (II) | 275 545.00 | 22 716.00 | 252 829.00 | 275 545.00 |
CO Grand total (0 to V) | 729 719.00 | 100 474.00 | 629 244.00 | 729 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 114 074.00 | | | 114 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | | | 18 444.00 |
DL TOTAL (I) | 242 519.00 | | | 242 519.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 452.00 | | | 64 452.00 |
DX Trade payables and related accounts | 27 889.00 | | | 27 889.00 |
DY Tax and social security liabilities | 122 485.00 | | | 122 485.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 386 726.00 | | | 386 726.00 |
EE Grand total (I to V) | 629 244.00 | | | 629 244.00 |
EG Accrued income and payables due within one year | 266 249.00 | | | 266 249.00 |
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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 | 18 432.00 | 299 442.00 | 317 874.00 | 18 432.00 |
FJ Net sales | 18 432.00 | 299 442.00 | 317 874.00 | 18 432.00 |
FR Total operating income (I) | | | 317 874.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 115 539.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 125 600.00 | |
FZ Social Security Contributions | | | 39 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 291 820.00 | |
GG - OPERATING RESULT (I - II) | | | 26 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 699.00 | |
GP Total financial income (V) | | | 12 699.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 621.00 | | | 4 621.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | | | -3 982.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 584.00 | | | 330 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 139.00 | | | 312 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | | | 18 444.00 |
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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 | 440 454.00 | | 13 719.00 | 440 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 417.00 | |
I4 DECREASES Grand Total | | | 454 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357.00 | | | 2 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 679.00 | | 13 719.00 | 78 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 417.00 | | | 359 417.00 |
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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 | 74 543.00 | 3 215.00 | | 74 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 186.00 | 3 215.00 | | 72 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 716.00 | | | 22 716.00 |
7B Total provisions for depreciation | 22 716.00 | | | 22 716.00 |
7C Grand total | 22 716.00 | | | 22 716.00 |
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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 | 27 889.00 | 27 889.00 | | 27 889.00 |
8C Staff and Related Accounts | 72 453.00 | 72 453.00 | | 72 453.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 359 417.00 | 359 417.00 | | 359 417.00 |
UX Other trade receivables | 38 912.00 | 38 912.00 | | 38 912.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 25 216.00 | 25 216.00 | | 25 216.00 |
VB VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 39 522.00 | 120 478.00 | 160 000.00 |
VI Group and Associates | 64 452.00 | 64 452.00 | | 64 452.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 151.00 | 453 151.00 | | 453 151.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 726.00 | 266 248.00 | 120 478.00 | 386 726.00 |
