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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 | 430.00 | 430.00 | | 430.00 |
AJ Other Intangible Assets | 3 715.00 | 3 715.00 | | 3 715.00 |
AT Other tangible assets | 12 797.00 | 6 616.00 | 6 181.00 | 12 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 794 758.00 | 10 761.00 | 783 997.00 | 794 758.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 62 234.00 | | 62 234.00 | 62 234.00 |
BZ Other receivables | 180 698.00 | | 180 698.00 | 180 698.00 |
CD Marketable securities | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 21 372.00 | | 21 372.00 | 21 372.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 292 125.00 | | 292 125.00 | 292 125.00 |
CO Grand total (0 to V) | 1 086 884.00 | 10 761.00 | 1 076 122.00 | 1 086 884.00 |
CU Other investments | 777 202.00 | | 777 202.00 | 777 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 165 089.00 | | | 165 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 909.00 | | | 175 909.00 |
DL TOTAL (I) | 638 108.00 | | | 638 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 858.00 | | | 407 858.00 |
DX Trade payables and related accounts | 3 789.00 | | | 3 789.00 |
DY Tax and social security liabilities | 21 866.00 | | | 21 866.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 438 014.00 | | | 438 014.00 |
EE Grand total (I to V) | 1 076 122.00 | | | 1 076 122.00 |
EG Accrued income and payables due within one year | 438 014.00 | | | 438 014.00 |
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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 | 354 764.00 | | 354 764.00 | 354 764.00 |
FJ Net sales | 354 764.00 | | 354 764.00 | 354 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 356 200.00 | |
FW Other purchases and external expenses | | | 106 122.00 | |
FX Taxes, duties, and similar payments | | | 19 410.00 | |
FY Salaries and Wages | | | 197 194.00 | |
FZ Social Security Contributions | | | 65 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 585.00 | |
GG - OPERATING RESULT (I - II) | | | -35 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 156.00 | |
GL Other interest and similar income | | | -1 253.00 | |
GP Total financial income (V) | | | 188 903.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
A2 TOTAL ASSETS | 46 420.00 | | | 46 420.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 16 582.00 | | | 16 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 817.00 | | | 6 817.00 |
HK Income tax | -16 609.00 | | | -16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 503.00 | | | 568 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 594.00 | | | 392 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 909.00 | | | 175 909.00 |
HP References: Equipment leasing | 2 625.00 | | | 2 625.00 |
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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 | 708 495.00 | | 110 875.00 | 708 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 239.00 | 777 816.00 | |
I4 DECREASES Grand Total | | 24 611.00 | 794 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 12 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 379.00 | | 4 791.00 | 9 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 971.00 | | 106 084.00 | 694 971.00 |
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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 | 7 660.00 | 4 474.00 | 1 372.00 | 7 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 4 474.00 | 1 372.00 | 3 515.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 358.00 | 412 358.00 | | 412 358.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
VA Doubtful or disputed receivables | 62 235.00 | 62 235.00 | | 62 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 698.00 | 180 698.00 | | 180 698.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 254.00 | 244 655.00 | 599.00 | 245 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 014.00 | 438 014.00 | | 438 014.00 |
