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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 294.00 | 3 329.00 | 7 965.00 | 11 294.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 516 498.00 | 3 329.00 | 513 168.00 | 516 498.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 244 853.00 | | 244 853.00 | 244 853.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 287 466.00 | | 287 466.00 | 287 466.00 |
CO Grand total (0 to V) | 803 964.00 | 3 329.00 | 800 634.00 | 803 964.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 502 930.00 | | 502 930.00 | 502 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -13 337.00 | | | -13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | -13 337.00 | | 4 063.00 |
DL TOTAL (I) | 220 727.00 | 216 663.00 | | 220 727.00 |
DU Loans and Debts from Credit Institutions (3) | 256 184.00 | 280 153.00 | | 256 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 099.00 | 850.00 | | 193 099.00 |
DW Advances and down payments received on current orders | | 6 250.00 | | |
DX Trade payables and related accounts | 41 585.00 | 18 715.00 | | 41 585.00 |
DY Tax and social security liabilities | 85 766.00 | 1 543.00 | | 85 766.00 |
EA Other liabilities | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 579 908.00 | 307 511.00 | | 579 908.00 |
EE Grand total (I to V) | 800 634.00 | 524 174.00 | | 800 634.00 |
EG Accrued income and payables due within one year | 365 457.00 | 51 468.00 | | 365 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 685.00 | | 8 685.00 | 8 685.00 |
FG Production sold - services | 227 040.00 | | 227 040.00 | 227 040.00 |
FJ Net sales | 235 725.00 | | 235 725.00 | 235 725.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 238 161.00 | |
FW Other purchases and external expenses | | | 61 075.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 118 269.00 | |
FZ Social Security Contributions | | | 39 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 1 906.00 | 50.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 441.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | 3 725.00 | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 161.00 | 13 526.00 | | 238 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 097.00 | 26 862.00 | | 234 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | -13 337.00 | | 4 063.00 |
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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 | 505 875.00 | | 10 623.00 | 505 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 204.00 | |
I4 DECREASES Grand Total | | | 516 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | 10 623.00 | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 204.00 | | | 505 204.00 |
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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 | 78.00 | 3 251.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 3 251.00 | | 78.00 |
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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 | 192 166.00 | 192 166.00 | | 192 166.00 |
8B Suppliers and Related Accounts | 41 585.00 | 41 585.00 | | 41 585.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 244 853.00 | 244 853.00 | | 244 853.00 |
VB VAT | 27 821.00 | 27 821.00 | | 27 821.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 256 043.00 | 41 592.00 | 173 180.00 | 256 043.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VP Miscellaneous | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 447.00 | 284 447.00 | | 284 447.00 |
VW VAT | 46 544.00 | 46 544.00 | | 46 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 908.00 | 365 457.00 | 173 180.00 | 579 908.00 |
