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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 | 6 259.00 | 881.00 | 5 378.00 | 6 259.00 |
AT Other tangible assets | 12 438.00 | 5 389.00 | 7 049.00 | 12 438.00 |
BB Receivables related to investments | 142 141.00 | | 142 141.00 | 142 141.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 008 338.00 | 6 271.00 | 1 002 068.00 | 1 008 338.00 |
BV Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 188 136.00 | | 188 136.00 | 188 136.00 |
BZ Other receivables | 86 139.00 | | 86 139.00 | 86 139.00 |
CF Cash and cash equivalents | 67 926.00 | | 67 926.00 | 67 926.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 352 298.00 | | 352 298.00 | 352 298.00 |
CO Grand total (0 to V) | 1 360 636.00 | 6 271.00 | 1 354 365.00 | 1 360 636.00 |
CU Other investments | 835 500.00 | | 835 500.00 | 835 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -4 534.00 | | | -4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 400.00 | -4 534.00 | | 312 400.00 |
DL TOTAL (I) | 417 866.00 | 105 466.00 | | 417 866.00 |
DU Loans and Debts from Credit Institutions (3) | 590 126.00 | 644 760.00 | | 590 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 679.00 | 133 582.00 | | 111 679.00 |
DX Trade payables and related accounts | 35 679.00 | 31 216.00 | | 35 679.00 |
DY Tax and social security liabilities | 199 015.00 | 214 748.00 | | 199 015.00 |
EC TOTAL (IV) | 936 499.00 | 1 024 306.00 | | 936 499.00 |
EE Grand total (I to V) | 1 354 365.00 | 1 129 772.00 | | 1 354 365.00 |
EG Accrued income and payables due within one year | 363 006.00 | 407 394.00 | | 363 006.00 |
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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 | 1 250 725.00 | | 1 250 725.00 | 1 250 725.00 |
FJ Net sales | 1 250 725.00 | | 1 250 725.00 | 1 250 725.00 |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 261 439.00 | |
FW Other purchases and external expenses | | | 183 212.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 724 431.00 | |
FZ Social Security Contributions | | | 262 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 185 066.00 | |
GG - OPERATING RESULT (I - II) | | | 76 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GP Total financial income (V) | | | 264 000.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | 31 800.00 | | 8 121.00 |
HK Income tax | 8 824.00 | | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 439.00 | 1 343 413.00 | | 1 525 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 038.00 | 1 347 947.00 | | 1 213 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 400.00 | -4 534.00 | | 312 400.00 |
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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 | 836 573.00 | | 171 764.00 | 836 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 641.00 | |
I4 DECREASES Grand Total | | | 1 008 338.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 5 700.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314.00 | | 3 123.00 | 9 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 700.00 | | 162 941.00 | 826 700.00 |
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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 | 1 754.00 | 4 516.00 | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 678.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 3 838.00 | | 1 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 590.00 | 3 090.00 | | 94 590.00 |
8B Suppliers and Related Accounts | 35 679.00 | 35 679.00 | | 35 679.00 |
8C Staff and Related Accounts | 36 095.00 | 36 095.00 | | 36 095.00 |
8D Social Security and Other Social Organizations | 90 853.00 | 90 853.00 | | 90 853.00 |
8E Income Taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
UL Receivables related to investments | 142 141.00 | 142 141.00 | | 142 141.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 188 136.00 | 188 136.00 | | 188 136.00 |
UY Staff and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 590 126.00 | 108 133.00 | 422 231.00 | 590 126.00 |
VI Group and Associates | 17 090.00 | 17 090.00 | | 17 090.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 54 589.00 | | | 54 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 544.00 | 73 544.00 | | 73 544.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 535.00 | 429 535.00 | | 429 535.00 |
VW VAT | 49 594.00 | 49 594.00 | | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 501.00 | 363 008.00 | 422 231.00 | 936 501.00 |
