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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 | 630.00 | 408.00 | 222.00 | 630.00 |
AT Other tangible assets | 82 032.00 | 35 628.00 | 46 404.00 | 82 032.00 |
BB Receivables related to investments | 148 158.00 | | 148 158.00 | 148 158.00 |
BJ TOTAL (I) | 268 820.00 | 59 136.00 | 209 684.00 | 268 820.00 |
BX Customers and related accounts | 171 665.00 | | 171 665.00 | 171 665.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 266.00 | | 182 266.00 | 182 266.00 |
CO Grand total (0 to V) | 451 087.00 | 59 136.00 | 391 951.00 | 451 087.00 |
CU Other investments | 38 000.00 | 23 100.00 | 14 900.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 9 623.00 | 8 988.00 | | 9 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | 635.00 | | 18 030.00 |
DL TOTAL (I) | 100 653.00 | 82 623.00 | | 100 653.00 |
DU Loans and Debts from Credit Institutions (3) | 41 807.00 | 65 694.00 | | 41 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 158.00 | 87 009.00 | | 148 158.00 |
DW Advances and down payments received on current orders | 13 534.00 | | | 13 534.00 |
DX Trade payables and related accounts | 1 387.00 | 9 006.00 | | 1 387.00 |
DY Tax and social security liabilities | 86 410.00 | 100 345.00 | | 86 410.00 |
EC TOTAL (IV) | 291 298.00 | 262 055.00 | | 291 298.00 |
EE Grand total (I to V) | 391 951.00 | 344 678.00 | | 391 951.00 |
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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 | 453 989.00 | | 453 989.00 | 453 989.00 |
FJ Net sales | 453 989.00 | | 453 989.00 | 453 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 467 865.00 | |
FW Other purchases and external expenses | | | 65 720.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 233 137.00 | |
FZ Social Security Contributions | | | 110 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 258.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 440 646.00 | |
GG - OPERATING RESULT (I - II) | | | 27 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 550.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 455.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 455.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 911.00 | 486 320.00 | | 468 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 880.00 | 485 685.00 | | 450 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | 635.00 | | 18 030.00 |
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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 | 163 185.00 | | 105 635.00 | 163 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 158.00 | |
I4 DECREASES Grand Total | | | 268 820.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 032.00 | | | 82 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 153.00 | | 105 005.00 | 81 153.00 |
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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 | 10 778.00 | 25 258.00 | | 10 778.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 24 850.00 | | 10 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 550.00 | 8 550.00 | | 14 550.00 |
7C Grand total | 14 550.00 | 8 550.00 | | 14 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 550.00 | | |
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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 | 128 158.00 | 128 158.00 | | 128 158.00 |
8B Suppliers and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8C Staff and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 24 235.00 | 24 235.00 | | 24 235.00 |
UL Receivables related to investments | 148 158.00 | 148 158.00 | | 148 158.00 |
UX Other trade receivables | 171 665.00 | 171 665.00 | | 171 665.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 41 807.00 | 21 712.00 | 20 095.00 | 41 807.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 21 496.00 | | | 21 496.00 |
VM Income taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 169.00 | 325 169.00 | | 325 169.00 |
VW VAT | 31 214.00 | 31 214.00 | | 31 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 764.00 | 257 669.00 | 20 095.00 | 277 764.00 |
