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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 | | | | |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 861 370.00 | | 861 370.00 | 861 370.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 67 927.00 | | 67 927.00 | 67 927.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CF Cash and cash equivalents | 18 601.00 | | 18 601.00 | 18 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 719.00 | | 113 719.00 | 113 719.00 |
CO Grand total (0 to V) | 975 089.00 | | 975 089.00 | 975 089.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
CU Other investments | 858 166.00 | | 858 166.00 | 858 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 315 657.00 | 258 668.00 | | 315 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | 56 989.00 | | 24 128.00 |
DL TOTAL (I) | 340 585.00 | 316 457.00 | | 340 585.00 |
DU Loans and Debts from Credit Institutions (3) | 205 381.00 | 297 783.00 | | 205 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 345.00 | 75 844.00 | | 52 345.00 |
DX Trade payables and related accounts | 129 673.00 | 23 633.00 | | 129 673.00 |
DY Tax and social security liabilities | 11 038.00 | 25 596.00 | | 11 038.00 |
EA Other liabilities | 236 067.00 | 151 636.00 | | 236 067.00 |
EC TOTAL (IV) | 634 504.00 | 574 492.00 | | 634 504.00 |
EE Grand total (I to V) | 975 089.00 | 890 949.00 | | 975 089.00 |
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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 | 300 592.00 | | 300 592.00 | 300 592.00 |
FJ Net sales | 300 592.00 | | 300 592.00 | 300 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 377.00 | |
FW Other purchases and external expenses | | | 239 196.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 15 591.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 648.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 3 182.00 | | | 3 182.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | 2 135.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 2 135.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -2 135.00 | | -1 539.00 |
HK Income tax | 5 671.00 | 17 036.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 559.00 | 220 071.00 | | 304 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 431.00 | 163 082.00 | | 280 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | 56 989.00 | | 24 128.00 |
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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 | 861 752.00 | | 2 800.00 | 861 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 861 370.00 | |
I4 DECREASES Grand Total | | 3 182.00 | 861 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 570.00 | | 2 800.00 | 859 570.00 |
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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 | 165.00 | 291.00 | 456.00 | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 291.00 | 456.00 | 165.00 |
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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 | 129 673.00 | 129 673.00 | | 129 673.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 067.00 | 236 067.00 | | 236 067.00 |
UT Other financial assets | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 67 927.00 | 67 927.00 | | 67 927.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 205 287.00 | 84 581.00 | 118 039.00 | 205 287.00 |
VI Group and Associates | 52 345.00 | 52 345.00 | | 52 345.00 |
VK Loans repaid during the year | 82 213.00 | | | 82 213.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 702.00 | 96 702.00 | 118 039.00 | 96 702.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 504.00 | 513 797.00 | 118 039.00 | 634 504.00 |
