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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 761.00 | | 238 761.00 | 238 761.00 |
BJ TOTAL (I) | 855 134.00 | | 855 134.00 | 855 134.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 365 472.00 | | 365 472.00 | 365 472.00 |
BZ Other receivables | 107 834.00 | | 107 834.00 | 107 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 473 520.00 | | 473 520.00 | 473 520.00 |
CO Grand total (0 to V) | 1 328 654.00 | | 1 328 654.00 | 1 328 654.00 |
CP Shares due in less than one year | 238 761.00 | | | 238 761.00 |
CU Other investments | 616 372.00 | | 616 372.00 | 616 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144.00 | 124 928.00 | | 144.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 12 492.00 | | | 12 492.00 |
DH Retained earnings | -135 874.00 | -61 984.00 | | -135 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 097.00 | 125 778.00 | | 184 097.00 |
DL TOTAL (I) | 61 674.00 | 189 537.00 | | 61 674.00 |
DU Loans and Debts from Credit Institutions (3) | 462 217.00 | 463 677.00 | | 462 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 996.00 | | |
DX Trade payables and related accounts | 6 828.00 | 14 404.00 | | 6 828.00 |
DY Tax and social security liabilities | 485 973.00 | 384 082.00 | | 485 973.00 |
EA Other liabilities | 311 960.00 | 311 960.00 | | 311 960.00 |
EC TOTAL (IV) | 1 266 979.00 | 1 189 121.00 | | 1 266 979.00 |
EE Grand total (I to V) | 1 328 654.00 | 1 378 659.00 | | 1 328 654.00 |
EG Accrued income and payables due within one year | 997 410.00 | 1 189 121.00 | | 997 410.00 |
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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 | 663 460.00 | | 663 460.00 | 663 460.00 |
FJ Net sales | 663 460.00 | | 663 460.00 | 663 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 564.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 420 766.00 | |
FZ Social Security Contributions | | | 177 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 824.00 | |
GG - OPERATING RESULT (I - II) | | | 48 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -151 726.00 | |
GP Total financial income (V) | | | 151 726.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 610.00 | 12 918.00 | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 290.00 | 617 928.00 | | 816 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 193.00 | 492 149.00 | | 632 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 097.00 | 125 778.00 | | 184 097.00 |
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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 | 618 482.00 | | 236 652.00 | 618 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 134.00 | |
I4 DECREASES Grand Total | | | 855 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 482.00 | | 236 652.00 | 618 482.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8C Staff and Related Accounts | 223 215.00 | 223 215.00 | | 223 215.00 |
8D Social Security and Other Social Organizations | 190 598.00 | 190 598.00 | | 190 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 960.00 | 311 960.00 | | 311 960.00 |
UL Receivables related to investments | 238 761.00 | 238 761.00 | | 238 761.00 |
UX Other trade receivables | 365 472.00 | 365 472.00 | | 365 472.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 95 548.00 | 95 548.00 | | 95 548.00 |
VH Loans with a maturity of more than one year at origin | 366 669.00 | 97 101.00 | 269 568.00 | 366 669.00 |
VK Loans repaid during the year | 96 284.00 | | | 96 284.00 |
VM Income taxes | 106 718.00 | 106 718.00 | | 106 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 068.00 | 712 068.00 | | 712 068.00 |
VW VAT | 66 912.00 | 66 912.00 | | 66 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 979.00 | 997 411.00 | 269 568.00 | 1 266 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
