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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 4 823.00 | 4 823.00 | | 4 823.00 |
AT Other tangible assets | 101 433.00 | 21 552.00 | 79 881.00 | 101 433.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 190 903.00 | 27 774.00 | 1 163 128.00 | 1 190 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 485.00 | | 243 485.00 | 243 485.00 |
BZ Other receivables | 219 670.00 | | 219 670.00 | 219 670.00 |
CD Marketable securities | 269 564.00 | | 269 564.00 | 269 564.00 |
CF Cash and cash equivalents | 331 958.00 | | 331 958.00 | 331 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 679.00 | | 1 064 679.00 | 1 064 679.00 |
CO Grand total (0 to V) | 2 255 582.00 | 27 774.00 | 2 227 808.00 | 2 255 582.00 |
CU Other investments | 1 073 496.00 | | 1 073 496.00 | 1 073 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 994 228.00 | 1 911 726.00 | | 1 994 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 606.00 | 82 502.00 | | 53 606.00 |
DL TOTAL (I) | 2 091 835.00 | 2 038 228.00 | | 2 091 835.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 163.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | 468.00 | | 20 459.00 |
DX Trade payables and related accounts | 21 360.00 | 20 266.00 | | 21 360.00 |
DY Tax and social security liabilities | 92 539.00 | 79 835.00 | | 92 539.00 |
EA Other liabilities | 1 423.00 | 11.00 | | 1 423.00 |
EC TOTAL (IV) | 135 973.00 | 100 745.00 | | 135 973.00 |
EE Grand total (I to V) | 2 227 808.00 | 2 138 974.00 | | 2 227 808.00 |
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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 | 383 496.00 | | 383 496.00 | 383 496.00 |
FJ Net sales | 383 496.00 | | 383 496.00 | 383 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 592.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 463 397.00 | |
FW Other purchases and external expenses | | | 248 846.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 138 119.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 461 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 25.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 25.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 400.00 | -25.00 | | 48 400.00 |
HK Income tax | 4 143.00 | -600.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 583.00 | 490 758.00 | | 521 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 977.00 | 408 256.00 | | 467 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 606.00 | 82 502.00 | | 53 606.00 |
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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 | 1 131 671.00 | | 85 252.00 | 1 131 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 083 247.00 | |
I4 DECREASES Grand Total | | 26 020.00 | 1 190 903.00 | |
IO DECREASES Total including other intangible assets | | 25 920.00 | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 319.00 | | | 27 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 006.00 | | 15 252.00 | 91 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 347.00 | | 70 000.00 | 1 013 347.00 |
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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 | 48 858.00 | 4 836.00 | 25 920.00 | 48 858.00 |
PE DEPRECIATION Total including other intangible assets | 27 319.00 | | 25 920.00 | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 539.00 | 4 836.00 | | 21 539.00 |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 38 226.00 | 38 226.00 | | 38 226.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 243 486.00 | 243 486.00 | | 243 486.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VC Group and associates | 192 050.00 | 192 050.00 | | 192 050.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 20 460.00 | 20 460.00 | | 20 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 906.00 | 463 156.00 | 9 750.00 | 472 906.00 |
VW VAT | 41 622.00 | 41 622.00 | | 41 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 973.00 | 135 973.00 | | 135 973.00 |
