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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 474 993.00 | 15 805.00 | 459 188.00 | 474 993.00 |
BB Receivables related to investments | 1 553 890.00 | | 1 553 890.00 | 1 553 890.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 610 078.00 | 15 805.00 | 2 594 273.00 | 2 610 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 440 681.00 | | 2 440 681.00 | 2 440 681.00 |
BZ Other receivables | 142 745.00 | | 142 745.00 | 142 745.00 |
CD Marketable securities | 342 303.00 | 318.00 | 341 985.00 | 342 303.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 929 785.00 | 318.00 | 2 929 467.00 | 2 929 785.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 5 539 970.00 | 16 123.00 | 5 523 846.00 | 5 539 970.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 983 790.00 | 2 171 817.00 | | 2 983 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 241.00 | 811 972.00 | | 1 537 241.00 |
DL TOTAL (I) | 4 522 131.00 | 2 984 890.00 | | 4 522 131.00 |
DP Provisions for Risks | 106.00 | | | 106.00 |
DR TOTAL (IV) | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 71 488.00 | 330.00 | | 71 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 31 109.00 | | 1 725.00 |
DW Advances and down payments received on current orders | 130 296.00 | 150 141.00 | | 130 296.00 |
DX Trade payables and related accounts | 778 657.00 | 444 194.00 | | 778 657.00 |
DY Tax and social security liabilities | 444 194.00 | 488 333.00 | | 444 194.00 |
EA Other liabilities | 4 443.00 | 14 555.00 | | 4 443.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 001 609.00 | 655 329.00 | | 1 001 609.00 |
EE Grand total (I to V) | 5 523 846.00 | 3 640 218.00 | | 5 523 846.00 |
EG Accrued income and payables due within one year | 1 001 609.00 | 655 329.00 | | 1 001 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 488.00 | 330.00 | | 71 488.00 |
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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 | 4 117 411.00 | | 4 117 411.00 | 4 117 411.00 |
FJ Net sales | 4 117 411.00 | | 4 117 411.00 | 4 117 411.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 117 463.00 | |
FW Other purchases and external expenses | | | 608 794.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 1 253 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 891 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 848.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 504.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703 751.00 | 403 624.00 | | 703 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 815.00 | 3 465 926.00 | | 4 132 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 574.00 | 2 653 954.00 | | 2 595 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 241.00 | 811 972.00 | | 1 537 241.00 |
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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 | 636 621.00 | | 1 058 155.00 | 636 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 686.00 | 770 238.00 | |
I4 DECREASES Grand Total | | 585 686.00 | 1 109 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 741.00 | | 109 112.00 | 229 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 880.00 | | 949 043.00 | 406 880.00 |
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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 | 6 698.00 | 5 421.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | 5 421.00 | | 6 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 106.00 | | |
6X Other provisions for depreciation | 2 202.00 | 504.00 | 2 202.00 | 2 202.00 |
7B Total provisions for depreciation | 2 202.00 | 504.00 | 2 202.00 | 2 202.00 |
7C Grand total | | 106.00 | | |
UG - Financial | | 106.00 | | |
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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 | 130 296.00 | 130 296.00 | | 130 296.00 |
8D Social Security and Other Social Organizations | 120 836.00 | 120 836.00 | | 120 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 1 553 890.00 | | 1 553 890.00 | 1 553 890.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 2 440 681.00 | 2 440 681.00 | | 2 440 681.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
VB VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VG Loans with a maturity of up to one year at origin | 71 488.00 | 71 488.00 | | 71 488.00 |
VI Group and Associates | 31 109.00 | 31 109.00 | | 31 109.00 |
VM Income taxes | 137 305.00 | 137 303.00 | | 137 305.00 |
VP Miscellaneous | 142 745.00 | 142 745.00 | | 142 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 657.00 | 778 657.00 | | 778 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 258.00 | 90 258.00 | | 90 258.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 511.00 | 2 583 425.00 | 1 554 085.00 | 4 137 511.00 |
VW VAT | 307 504.00 | 307 504.00 | | 307 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 609.00 | 1 001 609.00 | | 1 001 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 876.00 | 14 562.00 | | 15 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 115.00 | 112 025.00 | | 157 115.00 |
ST Other accounts | 544 589.00 | 502 075.00 | | 544 589.00 |
XQ Rental, rental and co-ownership charges | 54 905.00 | 34 476.00 | | 54 905.00 |
YT Subcontracting | 31 653.00 | 26 726.00 | | 31 653.00 |
YU External personnel | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 876.00 | 14 562.00 | | 15 876.00 |
YY Amount of VAT collected | 687 182.00 | 575 335.00 | | 687 182.00 |
YZ Total deductible VAT on goods and services | 52 885.00 | 38 757.00 | | 52 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 429.00 | 675 301.00 | | 789 429.00 |
