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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 | 97 953.00 | 61 492.00 | 36 460.00 | 97 953.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 98 679.00 | 61 492.00 | 37 187.00 | 98 679.00 |
BV Advances and down payments on orders | 23 647.00 | | 23 647.00 | 23 647.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 768 498.00 | | 768 498.00 | 768 498.00 |
CF Cash and cash equivalents | 130 288.00 | | 130 288.00 | 130 288.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 934 119.00 | | 934 119.00 | 934 119.00 |
CO Grand total (0 to V) | 1 032 799.00 | 61 492.00 | 971 306.00 | 1 032 799.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 296.00 | | | 56 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | | | 30 598.00 |
DL TOTAL (I) | 119 894.00 | | | 119 894.00 |
DP Provisions for Risks | 6 114.00 | | | 6 114.00 |
DR TOTAL (IV) | 6 114.00 | | | 6 114.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773.00 | | | 15 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | | | 2 989.00 |
DX Trade payables and related accounts | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
EA Other liabilities | 771 211.00 | | | 771 211.00 |
EC TOTAL (IV) | 845 297.00 | | | 845 297.00 |
EE Grand total (I to V) | 971 306.00 | | | 971 306.00 |
EG Accrued income and payables due within one year | 836 549.00 | | | 836 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | | | 2 251.00 |
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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 | 583 457.00 | | 583 457.00 | 583 457.00 |
FJ Net sales | 583 457.00 | | 583 457.00 | 583 457.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 596 014.00 | |
FW Other purchases and external expenses | | | 360 163.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 116 556.00 | |
FZ Social Security Contributions | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 114.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 559 663.00 | |
GG - OPERATING RESULT (I - II) | | | 36 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
A2 TOTAL ASSETS | 28 365.00 | | | 28 365.00 |
HD Total exceptional income (VII) | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 6 609.00 | | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 158.00 | | | 609 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 560.00 | | | 578 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 598.00 | | | 30 598.00 |
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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 | 100 686.00 | | 18 557.00 | 100 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 20 563.00 | 98 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 563.00 | 97 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 968.00 | | 18 548.00 | 99 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 9.00 | 718.00 |
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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 | 56 646.00 | 13 433.00 | 8 586.00 | 56 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 646.00 | 13 433.00 | 8 586.00 | 56 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 511.00 | 6 115.00 | 2 511.00 | 2 511.00 |
7C Grand total | 2 511.00 | 6 115.00 | 2 511.00 | 2 511.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | 2 511.00 | |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 212.00 | 771 212.00 | | 771 212.00 |
UP Loans | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 4 774.00 | 8 748.00 | 13 522.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 499.00 | 768 499.00 | | 768 499.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 910.00 | 780 183.00 | 727.00 | 780 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 298.00 | 836 550.00 | 8 748.00 | 845 298.00 |
