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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 | 18 855.00 | 13 634.00 | 5 220.00 | 18 855.00 |
AT Other tangible assets | 4 442.00 | 4 442.00 | | 4 442.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 480 292.00 | 18 077.00 | 462 215.00 | 480 292.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 537 500.00 | | 537 500.00 | 537 500.00 |
BZ Other receivables | 794 599.00 | | 794 599.00 | 794 599.00 |
CF Cash and cash equivalents | 131 380.00 | | 131 380.00 | 131 380.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 1 480 606.00 | | 1 480 606.00 | 1 480 606.00 |
CO Grand total (0 to V) | 1 960 898.00 | 18 077.00 | 1 942 821.00 | 1 960 898.00 |
CU Other investments | 440 645.00 | | 440 645.00 | 440 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 153 357.00 | | | 1 153 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | | | 7 017.00 |
DL TOTAL (I) | 1 204 375.00 | | | 1 204 375.00 |
DU Loans and Debts from Credit Institutions (3) | 325 569.00 | | | 325 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 385.00 | | | 178 385.00 |
DX Trade payables and related accounts | 32 980.00 | | | 32 980.00 |
DY Tax and social security liabilities | 201 511.00 | | | 201 511.00 |
EC TOTAL (IV) | 738 446.00 | | | 738 446.00 |
EE Grand total (I to V) | 1 942 821.00 | | | 1 942 821.00 |
EG Accrued income and payables due within one year | 413 446.00 | | | 413 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 897 906.00 | |
FW Other purchases and external expenses | | | 93 229.00 | |
FX Taxes, duties, and similar payments | | | 20 119.00 | |
FY Salaries and Wages | | | 486 356.00 | |
FZ Social Security Contributions | | | 268 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 781.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 117.00 | | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | | | -11 117.00 |
HK Income tax | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 906.00 | | | 897 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 889.00 | | | 890 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | | | 7 017.00 |
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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 | 464 043.00 | | 16 250.00 | 464 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 996.00 | |
I4 DECREASES Grand Total | | | 480 293.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 746.00 | | 16 250.00 | 440 746.00 |
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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 | 11 792.00 | 6 285.00 | | 11 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | 6 285.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 32 980.00 | 32 980.00 | | 32 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 385.00 | 178 385.00 | | 178 385.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 537 500.00 | 537 500.00 | | 537 500.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | | 195 000.00 | 325 000.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VP Miscellaneous | 794 600.00 | 794 600.00 | | 794 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 512.00 | 201 512.00 | | 201 512.00 |
VS Prepaid expenses | 12 621.00 | 12 621.00 | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 071.00 | 1 344 721.00 | 16 350.00 | 1 361 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 447.00 | 413 447.00 | 195 000.00 | 738 447.00 |
