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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 | 5 932.00 | 342.00 | 5 589.00 | 5 932.00 |
AT Other tangible assets | 47 695.00 | 21 255.00 | 26 440.00 | 47 695.00 |
BJ TOTAL (I) | 63 171.00 | 21 597.00 | 41 573.00 | 63 171.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 1 288 621.00 | | 1 288 621.00 | 1 288 621.00 |
BZ Other receivables | 3 519 637.00 | | 3 519 637.00 | 3 519 637.00 |
CF Cash and cash equivalents | 693 136.00 | | 693 136.00 | 693 136.00 |
CH Prepaid expenses | 42 057.00 | | 42 057.00 | 42 057.00 |
CJ TOTAL (II) | 5 551 161.00 | | 5 551 161.00 | 5 551 161.00 |
CO Grand total (0 to V) | 5 614 332.00 | 21 597.00 | 5 592 735.00 | 5 614 332.00 |
CU Other investments | 9 543.00 | | 9 543.00 | 9 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 284 505.00 | | | 1 284 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 010.00 | | | 396 010.00 |
DL TOTAL (I) | 1 790 516.00 | | | 1 790 516.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 408.00 | | | 3 034 408.00 |
DX Trade payables and related accounts | 256 770.00 | | | 256 770.00 |
DY Tax and social security liabilities | 496 940.00 | | | 496 940.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 3 802 218.00 | | | 3 802 218.00 |
EE Grand total (I to V) | 5 592 735.00 | | | 5 592 735.00 |
EG Accrued income and payables due within one year | 3 802 218.00 | | | 3 802 218.00 |
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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 | 1 476 731.00 | | 1 476 731.00 | 1 476 731.00 |
FJ Net sales | 1 476 731.00 | | 1 476 731.00 | 1 476 731.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 917 893.00 | |
FW Other purchases and external expenses | | | 741 131.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 688 373.00 | |
FZ Social Security Contributions | | | 287 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 739 751.00 | |
GG - OPERATING RESULT (I - II) | | | 178 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 011.00 | |
GP Total financial income (V) | | | 548 011.00 | |
GR Interest and similar expenses | | | 87 851.00 | |
GU Total financial expenses (VI) | | | 87 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 627.00 | | | 440 627.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 35 350.00 | | | 35 350.00 |
HH Total exceptional expenses (VIII) | 35 350.00 | | | 35 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 207 291.00 | | | 207 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 254.00 | | | 2 466 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 243.00 | | | 2 070 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 010.00 | | | 396 010.00 |
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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 | 49 709.00 | | 13 462.00 | 49 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | | 63 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | 5 400.00 | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 332.00 | | 5 363.00 | 42 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 2 698.00 | 6 845.00 |
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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 | 12 902.00 | 8 694.00 | | 12 902.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 340.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 900.00 | 8 354.00 | | 12 900.00 |
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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 | 256 770.00 | 256 770.00 | | 256 770.00 |
8C Staff and Related Accounts | 76 699.00 | 76 699.00 | | 76 699.00 |
8D Social Security and Other Social Organizations | 95 947.00 | 95 947.00 | | 95 947.00 |
8E Income Taxes | 33 808.00 | 33 808.00 | | 33 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 1 288 621.00 | 1 288 621.00 | | 1 288 621.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VC Group and associates | 3 464 724.00 | 3 464 724.00 | | 3 464 724.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 3 034 408.00 | 3 034 408.00 | | 3 034 408.00 |
VP Miscellaneous | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 42 057.00 | 42 057.00 | | 42 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 316.00 | 4 850 316.00 | | 4 850 316.00 |
VW VAT | 280 998.00 | 280 998.00 | | 280 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 218.00 | 3 802 218.00 | | 3 802 218.00 |
