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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 | 14 410.00 | 14 160.00 | 249.00 | 14 410.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 510.00 | 15 160.00 | 31 349.00 | 46 510.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 82 259.00 | 1 029.00 | 81 230.00 | 82 259.00 |
BZ Other receivables | 994 958.00 | | 994 958.00 | 994 958.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 1 092 687.00 | 1 029.00 | 1 091 658.00 | 1 092 687.00 |
CO Grand total (0 to V) | 1 139 196.00 | 16 189.00 | 1 123 007.00 | 1 139 196.00 |
CU Other investments | 30 500.00 | 1 000.00 | 29 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 679.00 | 60 679.00 | | 60 679.00 |
DB Share, merger, contribution premiums, etc. | 703 891.00 | 703 891.00 | | 703 891.00 |
DH Retained earnings | -170 637.00 | -171 840.00 | | -170 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 1 202.00 | | 9 176.00 |
DL TOTAL (I) | 603 108.00 | 593 932.00 | | 603 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 432.00 | 301 437.00 | | 304 432.00 |
DX Trade payables and related accounts | 156 583.00 | 109 909.00 | | 156 583.00 |
DY Tax and social security liabilities | 41 314.00 | 25 698.00 | | 41 314.00 |
EA Other liabilities | 17 570.00 | 26 464.00 | | 17 570.00 |
EC TOTAL (IV) | 519 899.00 | 463 508.00 | | 519 899.00 |
EE Grand total (I to V) | 1 123 007.00 | 1 057 440.00 | | 1 123 007.00 |
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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 | 106 405.00 | | 106 405.00 | 106 405.00 |
FJ Net sales | 106 405.00 | | 106 405.00 | 106 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 109 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 486.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 50 263.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 145 644.00 | |
GG - OPERATING RESULT (I - II) | | | -35 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 54 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 12 436.00 | |
GU Total financial expenses (VI) | | | 12 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 2 840.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 900.00 | 3 340.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 152.00 | 529.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 029.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | 2 311.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 407.00 | 136 315.00 | | 167 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 232.00 | 135 113.00 | | 158 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 1 202.00 | | 9 176.00 |
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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 | 12 359.00 | 1 801.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 1 801.00 | | 12 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 15 529.00 | | 13 500.00 | 15 529.00 |
7C Grand total | 15 529.00 | | 13 500.00 | 15 529.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 13 500.00 | |
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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 | 156 583.00 | 156 583.00 | | 156 583.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 81 025.00 | 81 025.00 | | 81 025.00 |
VA Doubtful or disputed receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 25 756.00 | 25 756.00 | | 25 756.00 |
VC Group and associates | 964 603.00 | 99 603.00 | 865 000.00 | 964 603.00 |
VI Group and Associates | 304 432.00 | 50 007.00 | 254 425.00 | 304 432.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 9 898.00 | 9 898.00 | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 716.00 | 222 116.00 | 866 600.00 | 1 088 716.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 899.00 | 265 474.00 | 254 425.00 | 519 899.00 |
