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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 147.00 | 743.00 | 890.00 |
AT Other tangible assets | 419 835.00 | 76 052.00 | 343 783.00 | 419 835.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 441 032.00 | 78 799.00 | 362 233.00 | 441 032.00 |
BN Goods in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 102 223.00 | | 102 223.00 | 102 223.00 |
BX Customers and related accounts | 671 971.00 | | 671 971.00 | 671 971.00 |
BZ Other receivables | 3 654 199.00 | | 3 654 199.00 | 3 654 199.00 |
CF Cash and cash equivalents | 244 278.00 | | 244 278.00 | 244 278.00 |
CH Prepaid expenses | 53 009.00 | | 53 009.00 | 53 009.00 |
CJ TOTAL (II) | 4 728 885.00 | | 4 728 885.00 | 4 728 885.00 |
CO Grand total (0 to V) | 5 169 917.00 | 78 799.00 | 5 091 118.00 | 5 169 917.00 |
CU Other investments | 8 881.00 | | 8 881.00 | 8 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 2 224 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 094.00 | 169 280.00 | | 408 094.00 |
DL TOTAL (I) | 628 094.00 | 2 614 225.00 | | 628 094.00 |
DU Loans and Debts from Credit Institutions (3) | 329 837.00 | 606.00 | | 329 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 474.00 | 40 812.00 | | 2 266 474.00 |
DX Trade payables and related accounts | 119 518.00 | 88 604.00 | | 119 518.00 |
DY Tax and social security liabilities | 279 576.00 | 180 035.00 | | 279 576.00 |
DZ Fixed asset liabilities and related accounts | | 1 629.00 | | |
EA Other liabilities | 1 467 619.00 | 1 040 099.00 | | 1 467 619.00 |
EC TOTAL (IV) | 4 463 024.00 | 1 351 785.00 | | 4 463 024.00 |
EE Grand total (I to V) | 5 091 118.00 | 3 966 010.00 | | 5 091 118.00 |
EG Accrued income and payables due within one year | 4 185 144.00 | 1 351 785.00 | | 4 185 144.00 |
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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 | 1 304 442.00 | | 1 304 442.00 | 1 304 442.00 |
FJ Net sales | 1 304 442.00 | | 1 304 442.00 | 1 304 442.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 063.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 361 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 173.00 | |
FX Taxes, duties, and similar payments | | | 30 777.00 | |
FY Salaries and Wages | | | 528 750.00 | |
FZ Social Security Contributions | | | 226 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 423.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 266 844.00 | |
GG - OPERATING RESULT (I - II) | | | 94 701.00 | |
GH Attributed profit or transferred loss (III) | | | 898 540.00 | |
GI Supported loss or transferred profit (IV) | | | 2 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 110.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 41 119.00 | |
GR Interest and similar expenses | | | 442 527.00 | |
GU Total financial expenses (VI) | | | 442 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 063.00 | 17 723.00 | | 57 063.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | | 1 017.00 | | |
HD Total exceptional income (VII) | 829.00 | 1 017.00 | | 829.00 |
HE Exceptional expenses on management operations | | 3 602.00 | | |
HF Exceptional expenses on capital transactions | 2 822.00 | 21 905.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 25 507.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -24 490.00 | | -1 993.00 |
HK Income tax | 178 802.00 | 59 708.00 | | 178 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 033.00 | 1 773 990.00 | | 2 302 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 940.00 | 1 604 710.00 | | 1 893 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 094.00 | 169 280.00 | | 408 094.00 |
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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 | 429 764.00 | | 14 091.00 | 429 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 822.00 | 17 707.00 | |
I4 DECREASES Grand Total | | 2 823.00 | 441 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 420 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 635.00 | | 14 091.00 | 406 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | | 20 529.00 |
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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 | 30 376.00 | 48 423.00 | | 30 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 776.00 | 48 423.00 | | 27 776.00 |
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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 | 119 518.00 | 119 518.00 | | 119 518.00 |
8C Staff and Related Accounts | 51 471.00 | 51 471.00 | | 51 471.00 |
8D Social Security and Other Social Organizations | 87 564.00 | 87 564.00 | | 87 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 619.00 | 1 467 619.00 | | 1 467 619.00 |
UT Other financial assets | 8 826.00 | 8 826.00 | | 8 826.00 |
UX Other trade receivables | 671 971.00 | 671 971.00 | | 671 971.00 |
VB VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VC Group and associates | 3 633 056.00 | 3 633 056.00 | | 3 633 056.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 329 208.00 | 51 328.00 | 210 416.00 | 329 208.00 |
VI Group and Associates | 2 266 474.00 | 2 266 474.00 | | 2 266 474.00 |
VJ Loans taken out during the year | 367 376.00 | | | 367 376.00 |
VK Loans repaid during the year | 38 168.00 | | | 38 168.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VS Prepaid expenses | 53 009.00 | 53 009.00 | | 53 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 006.00 | 4 388 006.00 | | 4 388 006.00 |
VW VAT | 119 082.00 | 119 082.00 | | 119 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 024.00 | 4 185 144.00 | 210 416.00 | 4 463 024.00 |
