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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 333 886.00 | 68 123.00 | 265 763.00 | 333 886.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 479 050.00 | 68 123.00 | 1 410 927.00 | 1 479 050.00 |
BX Customers and related accounts | 83 690.00 | | 83 690.00 | 83 690.00 |
BZ Other receivables | 199 990.00 | | 199 990.00 | 199 990.00 |
CF Cash and cash equivalents | 167 839.00 | | 167 839.00 | 167 839.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 451 798.00 | | 451 798.00 | 451 798.00 |
CO Grand total (0 to V) | 1 930 848.00 | 68 123.00 | 1 862 725.00 | 1 930 848.00 |
CU Other investments | 1 105 164.00 | | 1 105 164.00 | 1 105 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 47 636.00 | 45 805.00 | | 47 636.00 |
DG Other reserves | 1 005 047.00 | 870 259.00 | | 1 005 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | 36 619.00 | | 23 198.00 |
DL TOTAL (I) | 1 375 881.00 | 1 452 683.00 | | 1 375 881.00 |
DU Loans and Debts from Credit Institutions (3) | 204 407.00 | 129 607.00 | | 204 407.00 |
DW Advances and down payments received on current orders | 41 626.00 | | | 41 626.00 |
DX Trade payables and related accounts | 100 648.00 | 69 345.00 | | 100 648.00 |
DY Tax and social security liabilities | 137 663.00 | 189 271.00 | | 137 663.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 486 844.00 | 390 723.00 | | 486 844.00 |
EE Grand total (I to V) | 1 862 725.00 | 1 843 407.00 | | 1 862 725.00 |
EG Accrued income and payables due within one year | 327 745.00 | 291 952.00 | | 327 745.00 |
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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 | 502 913.00 | | 502 913.00 | 502 913.00 |
FG Production sold - services | 380 764.00 | | 380 764.00 | 380 764.00 |
FJ Net sales | 883 677.00 | | 883 677.00 | 883 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 537.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 921 237.00 | |
FS Purchases of goods (including customs duties) | | | 408 996.00 | |
FW Other purchases and external expenses | | | 277 024.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 113 080.00 | |
FZ Social Security Contributions | | | 47 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 556.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 887 497.00 | |
GG - OPERATING RESULT (I - II) | | | 33 740.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 1 108.00 | | -175.00 |
HK Income tax | 9 040.00 | 13 315.00 | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 468.00 | 1 149 668.00 | | 921 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 270.00 | 1 113 049.00 | | 898 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 198.00 | 36 619.00 | | 23 198.00 |
HP References: Equipment leasing | 3 312.00 | 6 761.00 | | 3 312.00 |
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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 | 1 470 648.00 | | 8 402.00 | 1 470 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 164.00 | |
I4 DECREASES Grand Total | | | 1 479 050.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 484.00 | | 8 402.00 | 325 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 164.00 | | | 1 105 164.00 |
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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 | 34 567.00 | 33 556.00 | | 34 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 567.00 | 33 556.00 | | 34 567.00 |
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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 | 100 648.00 | 100 648.00 | | 100 648.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8E Income Taxes | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 83 690.00 | 83 690.00 | | 83 690.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VC Group and associates | 160 434.00 | 160 434.00 | | 160 434.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 203 829.00 | 44 730.00 | 133 240.00 | 203 829.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 759.00 | | | 25 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 114.00 | 16 114.00 | | 16 114.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 960.00 | 283 960.00 | | 283 960.00 |
VW VAT | 88 654.00 | 88 654.00 | | 88 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 218.00 | 286 119.00 | 133 240.00 | 445 218.00 |
