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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 | 36 353.00 | 11 493.00 | 24 860.00 | 36 353.00 |
AT Other tangible assets | 1 281.00 | 635.00 | 646.00 | 1 281.00 |
BJ TOTAL (I) | 1 508 834.00 | 12 128.00 | 1 496 706.00 | 1 508 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 008.00 | | 638 008.00 | 638 008.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 44 033.00 | | 44 033.00 | 44 033.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 687 832.00 | | 687 832.00 | 687 832.00 |
CO Grand total (0 to V) | 2 196 666.00 | 12 128.00 | 2 184 538.00 | 2 196 666.00 |
CU Other investments | 1 471 200.00 | | 1 471 200.00 | 1 471 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 14 022.00 | 9 727.00 | | 14 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 261.00 | 4 295.00 | | 174 261.00 |
DL TOTAL (I) | 930 282.00 | 756 022.00 | | 930 282.00 |
DU Loans and Debts from Credit Institutions (3) | 551 266.00 | | | 551 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 145.00 | 40 135.00 | | 530 145.00 |
DX Trade payables and related accounts | 2 288.00 | 4 951.00 | | 2 288.00 |
DY Tax and social security liabilities | 150 367.00 | 16 835.00 | | 150 367.00 |
EA Other liabilities | 20 188.00 | | | 20 188.00 |
EC TOTAL (IV) | 1 254 255.00 | 61 922.00 | | 1 254 255.00 |
EE Grand total (I to V) | 2 184 538.00 | 817 943.00 | | 2 184 538.00 |
EG Accrued income and payables due within one year | 821 826.00 | 61 922.00 | | 821 826.00 |
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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 | 520 746.00 | | 520 746.00 | 520 746.00 |
FJ Net sales | 520 746.00 | | 520 746.00 | 520 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 10 928.00 | |
FR Total operating income (I) | | | 532 065.00 | |
FW Other purchases and external expenses | | | 22 402.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 336 855.00 | |
FZ Social Security Contributions | | | 110 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 490 080.00 | |
GG - OPERATING RESULT (I - II) | | | 41 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 048.00 | |
GP Total financial income (V) | | | 144 048.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 6 547.00 | 432.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 113.00 | 57 941.00 | | 676 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 852.00 | 53 646.00 | | 501 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 261.00 | 4 295.00 | | 174 261.00 |
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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 | 733 491.00 | | 775 343.00 | 733 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 200.00 | |
I4 DECREASES Grand Total | | | 1 508 834.00 | |
IO DECREASES Total including other intangible assets | | | 36 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 010.00 | | 25 343.00 | 11 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 200.00 | | 750 000.00 | 721 200.00 |
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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 | 5 397.00 | 6 731.00 | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 6 475.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 256.00 | | 379.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 36 098.00 | 36 098.00 | | 36 098.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
UX Other trade receivables | 638 008.00 | 638 008.00 | | 638 008.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 551 266.00 | 118 837.00 | 432 429.00 | 551 266.00 |
VI Group and Associates | 530 145.00 | 530 145.00 | | 530 145.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 49 089.00 | | | 49 089.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 799.00 | 643 799.00 | | 643 799.00 |
VW VAT | 106 467.00 | 106 467.00 | | 106 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 255.00 | 821 826.00 | 432 429.00 | 1 254 255.00 |
