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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 818.00 | 1 818.00 | | 1 818.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 2 416 545.00 | 1 818.00 | 2 414 727.00 | 2 416 545.00 |
BV Advances and down payments on orders | 20 340.00 | | 20 340.00 | 20 340.00 |
BX Customers and related accounts | 407 512.00 | | 407 512.00 | 407 512.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CF Cash and cash equivalents | 59 861.00 | | 59 861.00 | 59 861.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 510 609.00 | | 510 609.00 | 510 609.00 |
CO Grand total (0 to V) | 2 927 154.00 | 1 818.00 | 2 925 336.00 | 2 927 154.00 |
CR Shares due in more than one year | 104 798.00 | | | 104 798.00 |
CU Other investments | 2 397 147.00 | | 2 397 147.00 | 2 397 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 581 533.00 | 508 075.00 | | 581 533.00 |
DH Retained earnings | | -762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 021.00 | 74 221.00 | | 108 021.00 |
DL TOTAL (I) | 1 349 554.00 | 1 241 533.00 | | 1 349 554.00 |
DU Loans and Debts from Credit Institutions (3) | 205 124.00 | 448 559.00 | | 205 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 268.00 | 730 922.00 | | 877 268.00 |
DX Trade payables and related accounts | 22 663.00 | 22 728.00 | | 22 663.00 |
DY Tax and social security liabilities | 470 727.00 | 330 833.00 | | 470 727.00 |
EC TOTAL (IV) | 1 575 782.00 | 1 533 042.00 | | 1 575 782.00 |
EE Grand total (I to V) | 2 925 336.00 | 2 774 576.00 | | 2 925 336.00 |
EG Accrued income and payables due within one year | 768 984.00 | 459 284.00 | | 768 984.00 |
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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 | 1 708 300.00 | | 1 708 300.00 | 1 708 300.00 |
FJ Net sales | 1 708 300.00 | | 1 708 300.00 | 1 708 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 730 695.00 | |
FW Other purchases and external expenses | | | 185 868.00 | |
FX Taxes, duties, and similar payments | | | 22 943.00 | |
FY Salaries and Wages | | | 850 142.00 | |
FZ Social Security Contributions | | | 515 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 575 333.00 | |
GG - OPERATING RESULT (I - II) | | | 155 362.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | | | 1 940.00 |
HK Income tax | 34 087.00 | 21 236.00 | | 34 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 695.00 | 1 239 323.00 | | 1 732 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 674.00 | 1 165 102.00 | | 1 624 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 021.00 | 74 221.00 | | 108 021.00 |
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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 | 2 416 792.00 | | | 2 416 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 727.00 | |
I4 DECREASES Grand Total | | 247.00 | 2 416 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247.00 | | | 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 727.00 | | | 2 414 727.00 |
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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 | 1 043.00 | 1 023.00 | 247.00 | 1 043.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 1 023.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | | 247.00 | 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 272.00 | 23 322.00 | 633 950.00 | 657 272.00 |
8B Suppliers and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8C Staff and Related Accounts | 187 703.00 | 187 703.00 | | 187 703.00 |
8D Social Security and Other Social Organizations | 167 936.00 | 167 936.00 | | 167 936.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 407 512.00 | 302 760.00 | 104 752.00 | 407 512.00 |
VB VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VC Group and associates | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 204 299.00 | 81 779.00 | 122 520.00 | 204 299.00 |
VI Group and Associates | 219 996.00 | 169 668.00 | 50 328.00 | 219 996.00 |
VK Loans repaid during the year | 251 447.00 | | | 251 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 988.00 | 325 610.00 | 122 378.00 | 447 988.00 |
VW VAT | 90 707.00 | 90 707.00 | | 90 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 782.00 | 768 984.00 | 806 798.00 | 1 575 782.00 |
