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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 | 1 111.00 | 367.00 | 743.00 | 1 111.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 674 551.00 | 367.00 | 2 674 183.00 | 2 674 551.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 251 870.00 | | 251 870.00 | 251 870.00 |
BZ Other receivables | 454 174.00 | | 454 174.00 | 454 174.00 |
CF Cash and cash equivalents | 58 681.00 | | 58 681.00 | 58 681.00 |
CJ TOTAL (II) | 765 397.00 | | 765 397.00 | 765 397.00 |
CO Grand total (0 to V) | 3 439 948.00 | 367.00 | 3 439 580.00 | 3 439 948.00 |
CU Other investments | 2 671 440.00 | | 2 671 440.00 | 2 671 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 340.00 | | | 1 219 340.00 |
DD Legal reserve (1) | 5 737.00 | | | 5 737.00 |
DG Other reserves | 111 500.00 | | | 111 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 080.00 | | | 88 080.00 |
DL TOTAL (I) | 1 424 658.00 | | | 1 424 658.00 |
DU Loans and Debts from Credit Institutions (3) | 563 238.00 | | | 563 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 266.00 | | | 1 171 266.00 |
DX Trade payables and related accounts | 2 584.00 | | | 2 584.00 |
DY Tax and social security liabilities | 266 332.00 | | | 266 332.00 |
EA Other liabilities | 11 502.00 | | | 11 502.00 |
EC TOTAL (IV) | 2 014 922.00 | | | 2 014 922.00 |
EE Grand total (I to V) | 3 439 580.00 | | | 3 439 580.00 |
EG Accrued income and payables due within one year | 1 546 268.00 | | | 1 546 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 1 133 821.00 | | 1 133 821.00 | 1 133 821.00 |
FJ Net sales | 1 133 821.00 | | 1 133 821.00 | 1 133 821.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 133 825.00 | |
FW Other purchases and external expenses | | | 12 915.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 836 838.00 | |
FZ Social Security Contributions | | | 279 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 146 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 825.00 | | | 1 239 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 745.00 | | | 1 151 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 080.00 | | | 88 080.00 |
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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 | 2 669 270.00 | | 5 281.00 | 2 669 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671 440.00 | |
I4 DECREASES Grand Total | | | 2 674 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | 281.00 | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 440.00 | | 5 000.00 | 2 666 440.00 |
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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 | 29.00 | 338.00 | | 29.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 338.00 | | 29.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8C Staff and Related Accounts | 115 562.00 | 115 562.00 | | 115 562.00 |
8D Social Security and Other Social Organizations | 87 291.00 | 87 291.00 | | 87 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UX Other trade receivables | 251 870.00 | 251 870.00 | | 251 870.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 405 333.00 | 405 333.00 | | 405 333.00 |
VH Loans with a maturity of more than one year at origin | 563 238.00 | 94 584.00 | 373 143.00 | 563 238.00 |
VI Group and Associates | 1 171 266.00 | 1 171 266.00 | | 1 171 266.00 |
VK Loans repaid during the year | 90 244.00 | | | 90 244.00 |
VM Income taxes | 33 787.00 | 33 787.00 | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 044.00 | 706 044.00 | | 706 044.00 |
VW VAT | 63 221.00 | 63 221.00 | | 63 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 922.00 | 1 546 268.00 | 373 143.00 | 2 014 922.00 |
