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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 | 14 720.00 | 1 420.00 | 13 300.00 | 14 720.00 |
AT Other tangible assets | 62 296.00 | 9 173.00 | 53 123.00 | 62 296.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 628 016.00 | 10 593.00 | 617 423.00 | 628 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 900.00 | | 257 900.00 | 257 900.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 287 222.00 | | 287 222.00 | 287 222.00 |
CO Grand total (0 to V) | 915 238.00 | 10 593.00 | 904 645.00 | 915 238.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 909.00 | | | 115 909.00 |
DH Retained earnings | | -3 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | 120 391.00 | | 27 334.00 |
DL TOTAL (I) | 154 242.00 | 126 909.00 | | 154 242.00 |
DU Loans and Debts from Credit Institutions (3) | 419 268.00 | 509 906.00 | | 419 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 39 779.00 | 40 986.00 | | 39 779.00 |
DY Tax and social security liabilities | 179 793.00 | 144 234.00 | | 179 793.00 |
EA Other liabilities | 36 562.00 | 14 292.00 | | 36 562.00 |
EC TOTAL (IV) | 750 402.00 | 709 418.00 | | 750 402.00 |
EE Grand total (I to V) | 904 645.00 | 836 327.00 | | 904 645.00 |
EG Accrued income and payables due within one year | 751 904.00 | 709 418.00 | | 751 904.00 |
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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 | 1 167 946.00 | | 1 167 946.00 | 1 167 946.00 |
FJ Net sales | 1 167 946.00 | | 1 167 946.00 | 1 167 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 181 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 209 488.00 | |
FX Taxes, duties, and similar payments | | | 16 918.00 | |
FY Salaries and Wages | | | 593 834.00 | |
FZ Social Security Contributions | | | 307 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 136 785.00 | |
GG - OPERATING RESULT (I - II) | | | 44 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | 550.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | 550.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 10 371.00 | | | 10 371.00 |
HH Total exceptional expenses (VIII) | 10 371.00 | | | 10 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 344.00 | 550.00 | | -7 344.00 |
HK Income tax | 4 153.00 | | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 423.00 | 1 072 499.00 | | 1 184 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 089.00 | 952 108.00 | | 1 157 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 334.00 | 120 391.00 | | 27 334.00 |
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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 | 596 996.00 | | 31 020.00 | 596 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 000.00 | |
I4 DECREASES Grand Total | | | 628 016.00 | |
IO DECREASES Total including other intangible assets | | | 14 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 11 020.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 296.00 | | | 62 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | 20 000.00 | 531 000.00 |
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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 | 2 159.00 | 21 776.00 | 13 342.00 | 2 159.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 3 185.00 | 1 951.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 18 591.00 | 11 391.00 | 1 973.00 |
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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 | 39 779.00 | 39 779.00 | | 39 779.00 |
8C Staff and Related Accounts | 32 942.00 | 32 942.00 | | 32 942.00 |
8D Social Security and Other Social Organizations | 90 685.00 | 90 685.00 | | 90 685.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 562.00 | 36 562.00 | | 36 562.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 257 900.00 | 257 900.00 | | 257 900.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 56 438.00 | 56 438.00 | | 56 438.00 |
VH Loans with a maturity of more than one year at origin | 362 830.00 | 362 830.00 | | 362 830.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 95 638.00 | | | 95 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 353.00 | 274 353.00 | | 274 353.00 |
VW VAT | 49 279.00 | 49 279.00 | | 49 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 402.00 | 750 402.00 | | 750 402.00 |
