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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 171 758.00 | 88 099.00 | 83 659.00 | 171 758.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 640 152.00 | 100 919.00 | 539 233.00 | 640 152.00 |
BV Advances and down payments on orders | 35 520.00 | | 35 520.00 | 35 520.00 |
BX Customers and related accounts | 290 694.00 | 3 000.00 | 287 694.00 | 290 694.00 |
BZ Other receivables | 124 446.00 | | 124 446.00 | 124 446.00 |
CF Cash and cash equivalents | 252 964.00 | | 252 964.00 | 252 964.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 707 084.00 | 3 000.00 | 704 084.00 | 707 084.00 |
CO Grand total (0 to V) | 1 347 237.00 | 103 919.00 | 1 243 318.00 | 1 347 237.00 |
CU Other investments | 449 680.00 | | 449 680.00 | 449 680.00 |
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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 | 1 280.00 | | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 705.00 | 51 280.00 | | 241 705.00 |
DL TOTAL (I) | 462 985.00 | 271 280.00 | | 462 985.00 |
DU Loans and Debts from Credit Institutions (3) | 95 883.00 | 45 220.00 | | 95 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 564.00 | 647 314.00 | | 524 564.00 |
DX Trade payables and related accounts | 57 088.00 | 68 100.00 | | 57 088.00 |
DY Tax and social security liabilities | 93 118.00 | 153 307.00 | | 93 118.00 |
EA Other liabilities | 9 678.00 | 13 585.00 | | 9 678.00 |
EC TOTAL (IV) | 780 332.00 | 927 526.00 | | 780 332.00 |
EE Grand total (I to V) | 1 243 318.00 | 1 198 806.00 | | 1 243 318.00 |
EG Accrued income and payables due within one year | 715 914.00 | 749 965.00 | | 715 914.00 |
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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 | 436 424.00 | | 436 424.00 | 436 424.00 |
FJ Net sales | 436 424.00 | | 436 424.00 | 436 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 016.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 481 377.00 | |
FW Other purchases and external expenses | | | 104 458.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 145 232.00 | |
FZ Social Security Contributions | | | 39 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 145 728.00 | |
GF Total Operating Expenses (II) | | | 460 930.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 800.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 183 121.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | 16 558.00 | | 872.00 |
A4 Equity method investments | 90 750.00 | 64 800.00 | | 90 750.00 |
HA Exceptional income from management transactions | 57 928.00 | 1 935.00 | | 57 928.00 |
HB Exceptional income from capital transactions | | 19 250.00 | | |
HD Total exceptional income (VII) | 57 928.00 | 21 185.00 | | 57 928.00 |
HE Exceptional expenses on management operations | 16 057.00 | 12 980.00 | | 16 057.00 |
HF Exceptional expenses on capital transactions | | 30 112.00 | | |
HH Total exceptional expenses (VIII) | 16 057.00 | 43 092.00 | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 870.00 | -21 908.00 | | 41 870.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 426.00 | 459 801.00 | | 722 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 721.00 | 408 521.00 | | 480 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 705.00 | 51 280.00 | | 241 705.00 |
HP References: Equipment leasing | 8 243.00 | 7 877.00 | | 8 243.00 |
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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 | 786 588.00 | | 363 204.00 | 786 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 115.00 | 455 574.00 | |
I4 DECREASES Grand Total | | 509 639.00 | 640 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 171 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 758.00 | | 3 524.00 | 171 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 009.00 | | 359 680.00 | 602 009.00 |
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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 | 83 330.00 | 40 980.00 | 23 391.00 | 83 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 510.00 | 40 980.00 | 23 391.00 | 70 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 144.00 | 3 000.00 | 39 144.00 | 39 144.00 |
7B Total provisions for depreciation | 39 144.00 | 3 000.00 | 39 144.00 | 39 144.00 |
7C Grand total | 39 144.00 | 3 000.00 | 39 144.00 | 39 144.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 39 144.00 | |
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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 | 522 916.00 | 522 916.00 | | 522 916.00 |
8B Suppliers and Related Accounts | 57 088.00 | 57 088.00 | | 57 088.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
UX Other trade receivables | 287 174.00 | 287 174.00 | | 287 174.00 |
UY Staff and related accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VA Doubtful or disputed receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VC Group and associates | 78 944.00 | 78 944.00 | | 78 944.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 95 797.00 | 32 361.00 | 63 437.00 | 95 797.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 420.00 | | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 812.00 | 32 812.00 | | 32 812.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 495.00 | 418 601.00 | 5 894.00 | 424 495.00 |
VW VAT | 47 948.00 | 47 948.00 | | 47 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 332.00 | 716 896.00 | 63 437.00 | 780 332.00 |
