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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 | 559.00 | 203.00 | 356.00 | 559.00 |
AT Other tangible assets | 9 314.00 | 1 551.00 | 7 763.00 | 9 314.00 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 836 573.00 | 1 755.00 | 834 818.00 | 836 573.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 175 158.00 | | 175 158.00 | 175 158.00 |
BZ Other receivables | 104 182.00 | | 104 182.00 | 104 182.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 294 954.00 | | 294 954.00 | 294 954.00 |
CO Grand total (0 to V) | 1 131 527.00 | 1 755.00 | 1 129 772.00 | 1 131 527.00 |
CU Other investments | 810 500.00 | | 810 500.00 | 810 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | | | -4 534.00 |
DL TOTAL (I) | 105 466.00 | | | 105 466.00 |
DU Loans and Debts from Credit Institutions (3) | 644 760.00 | | | 644 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 582.00 | | | 133 582.00 |
DX Trade payables and related accounts | 31 216.00 | | | 31 216.00 |
DY Tax and social security liabilities | 214 748.00 | | | 214 748.00 |
EC TOTAL (IV) | 1 024 306.00 | | | 1 024 306.00 |
EE Grand total (I to V) | 1 129 772.00 | | | 1 129 772.00 |
EG Accrued income and payables due within one year | 407 394.00 | | | 407 394.00 |
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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 | 1 301 049.00 | | 1 301 049.00 | 1 301 049.00 |
FJ Net sales | 1 301 049.00 | | 1 301 049.00 | 1 301 049.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 800.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 336 913.00 | |
FW Other purchases and external expenses | | | 220 830.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 787 857.00 | |
FZ Social Security Contributions | | | 317 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 334 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 800.00 | | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 413.00 | | | 1 343 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 947.00 | | | 1 347 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | | | -4 534.00 |
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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 | | | 836 573.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 826 700.00 | |
I4 DECREASES Grand Total | | | 836 573.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 826 700.00 | |
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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 | | 1 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 551.00 | | |
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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 | 92 244.00 | 744.00 | | 92 244.00 |
8B Suppliers and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8C Staff and Related Accounts | 36 810.00 | 36 810.00 | | 36 810.00 |
8D Social Security and Other Social Organizations | 121 639.00 | 121 639.00 | | 121 639.00 |
UL Receivables related to investments | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 175 158.00 | 175 158.00 | | 175 158.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 644 760.00 | 119 349.00 | 406 782.00 | 644 760.00 |
VI Group and Associates | 41 339.00 | 41 339.00 | | 41 339.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VM Income taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 534.00 | 86 534.00 | | 86 534.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 933.00 | 300 933.00 | | 300 933.00 |
VW VAT | 44 061.00 | 44 061.00 | | 44 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 307.00 | 407 396.00 | 406 782.00 | 1 024 307.00 |
