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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 75 811.00 | 74 257.00 | 1 554.00 | 75 811.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 97 255.00 | 77 485.00 | 19 770.00 | 97 255.00 |
BT Goods | 32 927.00 | 10 561.00 | 22 366.00 | 32 927.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 6 051 960.00 | | 6 051 960.00 | 6 051 960.00 |
CF Cash and cash equivalents | 490 691.00 | | 490 691.00 | 490 691.00 |
CJ TOTAL (II) | 6 596 337.00 | 10 561.00 | 6 585 776.00 | 6 596 337.00 |
CO Grand total (0 to V) | 6 693 592.00 | 88 046.00 | 6 605 546.00 | 6 693 592.00 |
CU Other investments | 17 894.00 | | 17 894.00 | 17 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 142 604.00 | | | 6 142 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 872.00 | | | 46 872.00 |
DL TOTAL (I) | 6 519 476.00 | | | 6 519 476.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 37 749.00 | | | 37 749.00 |
DY Tax and social security liabilities | 26 971.00 | | | 26 971.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 66 070.00 | | | 66 070.00 |
EE Grand total (I to V) | 6 605 546.00 | | | 6 605 546.00 |
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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 | 356 920.00 | | 356 920.00 | 356 920.00 |
FJ Net sales | 356 920.00 | | 356 920.00 | 356 920.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 359 438.00 | |
FW Other purchases and external expenses | | | 213 286.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 130 035.00 | |
FZ Social Security Contributions | | | 27 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 773.00 | |
GG - OPERATING RESULT (I - II) | | | -44 335.00 | |
GH Attributed profit or transferred loss (III) | | | 3 671.00 | |
GI Supported loss or transferred profit (IV) | | | 3 448.00 | |
GK Income from other securities and fixed asset receivables | | | 93 013.00 | |
GP Total financial income (V) | | | 93 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 7 475.00 | | | 7 475.00 |
HD Total exceptional income (VII) | 7 475.00 | | | 7 475.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HK Income tax | 8 384.00 | | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 597.00 | | | 463 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 725.00 | | | 416 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 872.00 | | | 46 872.00 |
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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 | 97 243.00 | 4.00 | 8.00 | 97 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 216.00 | |
I4 DECREASES Grand Total | | | 97 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 039.00 | | | 79 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | 4.00 | 8.00 | 18 204.00 |
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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 | 77 397.00 | 88.00 | | 77 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 397.00 | 88.00 | | 77 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 4 086.00 | 6 475.00 | | 4 086.00 |
7B Total provisions for depreciation | 4 086.00 | 6 475.00 | | 4 086.00 |
7C Grand total | 4 086.00 | 26 475.00 | | 4 086.00 |
UE of which provisions and reversals: - Operating | | 26 475.00 | | |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VC Group and associates | 5 990 110.00 | 5 990 110.00 | | 5 990 110.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 50 766.00 | 50 766.00 | | 50 766.00 |
VP Miscellaneous | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 042.00 | 6 072 720.00 | 322.00 | 6 073 042.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 070.00 | 66 070.00 | | 66 070.00 |
