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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 731.00 | 1 661.00 | 1 070.00 | 2 731.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 46 888.00 | 1 661.00 | 45 228.00 | 46 888.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 78 133.00 | | 78 133.00 | 78 133.00 |
BZ Other receivables | 258 240.00 | | 258 240.00 | 258 240.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 363 819.00 | | 363 819.00 | 363 819.00 |
CO Grand total (0 to V) | 410 708.00 | 1 661.00 | 409 047.00 | 410 708.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 183.00 | 86 893.00 | | 96 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | 9 290.00 | | 10 053.00 |
DL TOTAL (I) | 161 236.00 | 151 183.00 | | 161 236.00 |
DU Loans and Debts from Credit Institutions (3) | 65 869.00 | 87 291.00 | | 65 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 835.00 | 59 012.00 | | 64 835.00 |
DX Trade payables and related accounts | 27 789.00 | 4 050.00 | | 27 789.00 |
DY Tax and social security liabilities | 36 073.00 | 45 310.00 | | 36 073.00 |
EA Other liabilities | 53 245.00 | 46.00 | | 53 245.00 |
EC TOTAL (IV) | 247 811.00 | 195 709.00 | | 247 811.00 |
EE Grand total (I to V) | 409 047.00 | 346 892.00 | | 409 047.00 |
EG Accrued income and payables due within one year | 173 629.00 | 119 840.00 | | 173 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 727.00 | |
FG Production sold - services | | | 218 555.00 | |
FJ Net sales | | | 233 282.00 | |
FN Capitalized production | | | 38 922.00 | |
FQ Other income | | | 6 205.00 | |
FR Total operating income (I) | | | 278 408.00 | |
FS Purchases of goods (including customs duties) | | | 14 727.00 | |
FW Other purchases and external expenses | | | 77 971.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 163 657.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 113.00 | |
GG - OPERATING RESULT (I - II) | | | 14 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 4 270.00 | 4 136.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 266.00 | 210 500.00 | | 280 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 213.00 | 201 210.00 | | 270 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | 9 290.00 | | 10 053.00 |
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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 | 988.00 | 673.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 673.00 | | 988.00 |
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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 | 27 789.00 | 27 789.00 | | 27 789.00 |
8D Social Security and Other Social Organizations | 36 073.00 | 36 073.00 | | 36 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 245.00 | 23 245.00 | 30 000.00 | 53 245.00 |
UX Other trade receivables | 78 133.00 | 78 133.00 | | 78 133.00 |
VH Loans with a maturity of more than one year at origin | 65 869.00 | 21 687.00 | 44 182.00 | 65 869.00 |
VI Group and Associates | 64 835.00 | 64 835.00 | | 64 835.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 240.00 | 58 240.00 | 200 000.00 | 258 240.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 418.00 | 137 418.00 | 200 000.00 | 337 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 811.00 | 173 629.00 | 74 182.00 | 247 811.00 |
