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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 | 1 111.00 | 738.00 | 373.00 | 1 111.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 615 070.00 | 738.00 | 4 614 332.00 | 4 615 070.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 363 649.00 | | 363 649.00 | 363 649.00 |
BZ Other receivables | 2 045 722.00 | | 2 045 722.00 | 2 045 722.00 |
CF Cash and cash equivalents | 62 500.00 | | 62 500.00 | 62 500.00 |
CJ TOTAL (II) | 2 472 401.00 | | 2 472 401.00 | 2 472 401.00 |
CO Grand total (0 to V) | 7 087 471.00 | 738.00 | 7 086 733.00 | 7 087 471.00 |
CU Other investments | 4 611 959.00 | | 4 611 959.00 | 4 611 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 340.00 | | | 1 279 340.00 |
DD Legal reserve (1) | 10 141.00 | | | 10 141.00 |
DG Other reserves | 195 176.00 | | | 195 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 548.00 | | | 248 548.00 |
DL TOTAL (I) | 1 733 206.00 | | | 1 733 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 181.00 | | | 2 812 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 296.00 | | | 1 084 296.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
DY Tax and social security liabilities | 339 010.00 | | | 339 010.00 |
EA Other liabilities | 1 107 462.00 | | | 1 107 462.00 |
EC TOTAL (IV) | 5 353 527.00 | | | 5 353 527.00 |
EE Grand total (I to V) | 7 086 733.00 | | | 7 086 733.00 |
EG Accrued income and payables due within one year | 2 617 132.00 | | | 2 617 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 706.00 | | | 3 706.00 |
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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 | 1 121 793.00 | | 1 121 793.00 | 1 121 793.00 |
FJ Net sales | 1 121 793.00 | | 1 121 793.00 | 1 121 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 125 980.00 | |
FW Other purchases and external expenses | | | 35 252.00 | |
FX Taxes, duties, and similar payments | | | 47 950.00 | |
FY Salaries and Wages | | | 787 363.00 | |
FZ Social Security Contributions | | | 247 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 118 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 354.00 | |
GP Total financial income (V) | | | 274 354.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 24 076.00 | | | 24 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 334.00 | | | 1 405 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 786.00 | | | 1 156 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 548.00 | | | 248 548.00 |
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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 | 2 674 551.00 | | 1 945 519.00 | 2 674 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 611 959.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 615 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 440.00 | | 1 945 519.00 | 2 671 440.00 |
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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 | 367.00 | 370.00 | | 367.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 370.00 | | 367.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8C Staff and Related Accounts | 132 764.00 | 132 764.00 | | 132 764.00 |
8D Social Security and Other Social Organizations | 87 179.00 | 87 179.00 | | 87 179.00 |
8E Income Taxes | 23 314.00 | 23 314.00 | | 23 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 462.00 | 1 107 462.00 | | 1 107 462.00 |
UX Other trade receivables | 363 649.00 | 363 649.00 | | 363 649.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VC Group and associates | 2 029 999.00 | 2 029 999.00 | | 2 029 999.00 |
VH Loans with a maturity of more than one year at origin | 2 812 181.00 | 75 786.00 | 1 790 224.00 | 2 812 181.00 |
VI Group and Associates | 1 084 296.00 | 1 084 296.00 | | 1 084 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 371.00 | 2 409 371.00 | | 2 409 371.00 |
VW VAT | 93 675.00 | 93 675.00 | | 93 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 527.00 | 2 617 132.00 | 1 790 224.00 | 5 353 527.00 |
