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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 | 1 890.00 | 761.00 | 1 129.00 | 1 890.00 |
BJ TOTAL (I) | 501 758.00 | 761.00 | 500 997.00 | 501 758.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 63 458.00 | | 63 458.00 | 63 458.00 |
BZ Other receivables | 365 123.00 | | 365 123.00 | 365 123.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 432 530.00 | | 432 530.00 | 432 530.00 |
CO Grand total (0 to V) | 934 288.00 | 761.00 | 933 527.00 | 934 288.00 |
CU Other investments | 499 868.00 | | 499 868.00 | 499 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 361.00 | 9 942.00 | | 12 361.00 |
DG Other reserves | 281 201.00 | 235 242.00 | | 281 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | 48 378.00 | | 18 173.00 |
DL TOTAL (I) | 511 735.00 | 493 562.00 | | 511 735.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 101.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 692.00 | 384 118.00 | | 379 692.00 |
DX Trade payables and related accounts | 1 650.00 | 2 523.00 | | 1 650.00 |
DY Tax and social security liabilities | 17 045.00 | 17 112.00 | | 17 045.00 |
EA Other liabilities | 23 370.00 | 37 356.00 | | 23 370.00 |
EC TOTAL (IV) | 421 792.00 | 441 209.00 | | 421 792.00 |
EE Grand total (I to V) | 933 527.00 | 934 772.00 | | 933 527.00 |
EG Accrued income and payables due within one year | 421 792.00 | 441 209.00 | | 421 792.00 |
EI Including equity loans | 379 692.00 | | | 379 692.00 |
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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 | | | 166 994.00 | |
FJ Net sales | | | 166 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 791.00 | |
FW Other purchases and external expenses | | | 27 357.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 124 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 499.00 | |
GG - OPERATING RESULT (I - II) | | | 18 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 271.00 | | | 4 271.00 |
HD Total exceptional income (VII) | 4 271.00 | | | 4 271.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | | | 3 771.00 |
HK Income tax | 4 443.00 | 2 360.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 706.00 | 189 632.00 | | 182 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 533.00 | 141 254.00 | | 164 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | 48 378.00 | | 18 173.00 |
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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 | 367 090.00 | | 141 168.00 | 367 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 499 868.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 501 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 200.00 | | 141 168.00 | 365 200.00 |
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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 | 131.00 | 630.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 630.00 | | 131.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
UX Other trade receivables | 63 458.00 | 63 458.00 | | 63 458.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 374 600.00 | 374 600.00 | | 374 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 123.00 | 365 123.00 | | 365 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 581.00 | 428 581.00 | | 428 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 792.00 | 421 792.00 | | 421 792.00 |
