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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 044.00 | 4 290.00 | 267 754.00 | 272 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 200.00 | | 199 200.00 | 199 200.00 |
BZ Other receivables | 211 055.00 | | 211 055.00 | 211 055.00 |
CD Marketable securities | 179 369.00 | 1 968.00 | 177 401.00 | 179 369.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 622 179.00 | 1 968.00 | 620 210.00 | 622 179.00 |
CO Grand total (0 to V) | 894 224.00 | 6 258.00 | 887 965.00 | 894 224.00 |
CU Other investments | 266 694.00 | | 266 694.00 | 266 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 124 312.00 | 195 308.00 | | 124 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 29 003.00 | | 5 710.00 |
DL TOTAL (I) | 297 773.00 | 392 062.00 | | 297 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 552.00 | 321 695.00 | | 379 552.00 |
DX Trade payables and related accounts | 456.00 | 751.00 | | 456.00 |
DY Tax and social security liabilities | 177 783.00 | 174 017.00 | | 177 783.00 |
EA Other liabilities | 32 400.00 | 30 000.00 | | 32 400.00 |
EC TOTAL (IV) | 590 192.00 | 526 464.00 | | 590 192.00 |
EE Grand total (I to V) | 887 965.00 | 918 526.00 | | 887 965.00 |
EG Accrued income and payables due within one year | 590 192.00 | 526 464.00 | | 590 192.00 |
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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 | 334 000.00 | | 334 000.00 | 334 000.00 |
FJ Net sales | 334 000.00 | | 334 000.00 | 334 000.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 334 173.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 171 386.00 | |
FZ Social Security Contributions | | | 102 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 432.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 968.00 | |
GT Net expenses on sales of marketable securities | | | 787.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 338.00 | | |
HD Total exceptional income (VII) | | 8 338.00 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 868.00 | | |
HK Income tax | | 5 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 255.00 | 370 239.00 | | 337 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 545.00 | 341 236.00 | | 331 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 29 003.00 | | 5 710.00 |
HQ References: Real Estate Leasing | 1 550.00 | 1 327.00 | | 1 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
8C Staff and Related Accounts | 110 562.00 | 110 562.00 | | 110 562.00 |
8D Social Security and Other Social Organizations | 62 235.00 | 62 235.00 | | 62 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 199 200.00 | 199 200.00 | | 199 200.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VC Group and associates | 197 297.00 | 197 297.00 | | 197 297.00 |
VI Group and Associates | 379 552.00 | 379 552.00 | | 379 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 261.00 | 420 201.00 | 1 060.00 | 421 261.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 192.00 | 590 192.00 | | 590 192.00 |
