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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 | 144 665.00 | 110 664.00 | 34 001.00 | 144 665.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 906 635.00 | 110 664.00 | 4 795 971.00 | 4 906 635.00 |
BV Advances and down payments on orders | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 372 552.00 | | 372 552.00 | 372 552.00 |
CF Cash and cash equivalents | 808 060.00 | | 808 060.00 | 808 060.00 |
CJ TOTAL (II) | 1 184 984.00 | | 1 184 984.00 | 1 184 984.00 |
CO Grand total (0 to V) | 6 091 619.00 | 110 664.00 | 5 980 955.00 | 6 091 619.00 |
CU Other investments | 4 761 270.00 | | 4 761 270.00 | 4 761 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 803 613.00 | 4 782 208.00 | | 4 803 613.00 |
DH Retained earnings | 85 529.00 | 85 529.00 | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 722.00 | 741 405.00 | | 657 722.00 |
DL TOTAL (I) | 5 547 963.00 | 5 610 241.00 | | 5 547 963.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 815.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 776.00 | 1 420.00 | | 245 776.00 |
DX Trade payables and related accounts | 6 985.00 | 3 472.00 | | 6 985.00 |
DY Tax and social security liabilities | 175 854.00 | 62 705.00 | | 175 854.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 432 992.00 | 68 413.00 | | 432 992.00 |
EE Grand total (I to V) | 5 980 955.00 | 5 678 654.00 | | 5 980 955.00 |
EG Accrued income and payables due within one year | 432 992.00 | 68 412.00 | | 432 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 715.00 | | |
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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 | 184 724.00 | 74 520.00 | 259 244.00 | 184 724.00 |
FJ Net sales | 184 724.00 | 74 520.00 | 259 244.00 | 184 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 128.00 | |
FW Other purchases and external expenses | | | 49 619.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 271 250.00 | |
FZ Social Security Contributions | | | 269 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 127.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 624 423.00 | |
GG - OPERATING RESULT (I - II) | | | -359 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 839.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 1 022 969.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | 3 752.00 | | 5 876.00 |
A2 TOTAL ASSETS | 241 288.00 | 144 627.00 | | 241 288.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | | 16 002.00 | | |
HD Total exceptional income (VII) | 220.00 | 16 002.00 | | 220.00 |
HE Exceptional expenses on management operations | 2 606.00 | 135.00 | | 2 606.00 |
HF Exceptional expenses on capital transactions | 460.00 | 158.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 293.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | 15 709.00 | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 317.00 | 1 233 300.00 | | 1 288 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 595.00 | 491 895.00 | | 630 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 722.00 | 741 405.00 | | 657 722.00 |
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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 | 4 901 422.00 | | 8 545.00 | 4 901 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 970.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 4 906 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 144 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 452.00 | | 8 545.00 | 139 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 970.00 | | | 4 761 970.00 |
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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 | 87 409.00 | 26 127.00 | 2 872.00 | 87 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 409.00 | 26 127.00 | 2 872.00 | 87 409.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8C Staff and Related Accounts | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 102 386.00 | 102 386.00 | | 102 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VC Group and associates | 347 231.00 | 347 231.00 | | 347 231.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 286 736.00 | 286 736.00 | | 286 736.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 252.00 | 372 552.00 | 700.00 | 373 252.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 992.00 | 432 992.00 | | 432 992.00 |
