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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 | 7 490.00 | 3 813.00 | 3 677.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 504.00 | 163.00 | 667.00 |
AT Other tangible assets | 21 638.00 | 13 085.00 | 8 553.00 | 21 638.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 614 519.00 | 17 402.00 | 597 118.00 | 614 519.00 |
BX Customers and related accounts | 43 603.00 | | 43 603.00 | 43 603.00 |
BZ Other receivables | 896 303.00 | | 896 303.00 | 896 303.00 |
CF Cash and cash equivalents | 148 240.00 | | 148 240.00 | 148 240.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 089 535.00 | | 1 089 535.00 | 1 089 535.00 |
CO Grand total (0 to V) | 1 704 054.00 | 17 402.00 | 1 686 652.00 | 1 704 054.00 |
CU Other investments | 584 010.00 | | 584 010.00 | 584 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 500.00 | 434 500.00 | | 434 500.00 |
DD Legal reserve (1) | 37 296.00 | 15 228.00 | | 37 296.00 |
DG Other reserves | 708 633.00 | 289 338.00 | | 708 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 652.00 | 441 364.00 | | 348 652.00 |
DL TOTAL (I) | 1 529 082.00 | 1 180 430.00 | | 1 529 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 893.00 | | |
DW Advances and down payments received on current orders | | 27 480.00 | | |
DX Trade payables and related accounts | 65 691.00 | 16 420.00 | | 65 691.00 |
DY Tax and social security liabilities | 77 390.00 | 117 858.00 | | 77 390.00 |
EA Other liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 157 570.00 | 165 651.00 | | 157 570.00 |
EE Grand total (I to V) | 1 686 652.00 | 1 346 081.00 | | 1 686 652.00 |
EG Accrued income and payables due within one year | 157 570.00 | 165 651.00 | | 157 570.00 |
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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 | 437 626.00 | | 437 626.00 | 437 626.00 |
FJ Net sales | 437 626.00 | | 437 626.00 | 437 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 304.00 | |
FW Other purchases and external expenses | | | 131 469.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 222 902.00 | |
FZ Social Security Contributions | | | 81 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 447 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 295.00 | |
GL Other interest and similar income | | | 10 040.00 | |
GP Total financial income (V) | | | 366 335.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HF Exceptional expenses on capital transactions | | 12 009.00 | | |
HH Total exceptional expenses (VIII) | 4 256.00 | 12 009.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | 991.00 | | -4 256.00 |
HK Income tax | 10 600.00 | 10 982.00 | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 639.00 | 858 916.00 | | 812 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 987.00 | 417 552.00 | | 463 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 652.00 | 441 364.00 | | 348 652.00 |
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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 | 611 485.00 | | 3 034.00 | 611 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 725.00 | |
I4 DECREASES Grand Total | | | 614 519.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 280.00 | | 3 024.00 | 19 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 715.00 | | 10.00 | 584 715.00 |
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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 | 10 738.00 | 6 664.00 | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 1 825.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 4 839.00 | | 8 750.00 |
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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 | 65 691.00 | 65 691.00 | | 65 691.00 |
8C Staff and Related Accounts | 34 880.00 | 34 880.00 | | 34 880.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 43 603.00 | 43 603.00 | | 43 603.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VC Group and associates | 874 047.00 | 874 047.00 | | 874 047.00 |
VM Income taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 009.00 | 941 294.00 | 715.00 | 942 009.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 570.00 | 157 570.00 | | 157 570.00 |
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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 | 6.00 | | | 6.00 |
