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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 620 652.00 | 7 016.00 | 613 635.00 | 620 652.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 222 941.00 | | 222 941.00 | 222 941.00 |
BZ Other receivables | 3 613 161.00 | | 3 613 161.00 | 3 613 161.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 3 844 962.00 | | 3 844 962.00 | 3 844 962.00 |
CO Grand total (0 to V) | 4 465 614.00 | 7 016.00 | 4 458 597.00 | 4 465 614.00 |
CU Other investments | 575 944.00 | | 575 944.00 | 575 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 102 539.00 | 1 068 682.00 | | 1 102 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 832.00 | 983 857.00 | | 1 132 832.00 |
DL TOTAL (I) | 2 345 371.00 | 2 162 539.00 | | 2 345 371.00 |
DQ Provisions for Expenses | 4 050.00 | 3 508.00 | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | 3 508.00 | | 4 050.00 |
DX Trade payables and related accounts | 55 421.00 | 83 441.00 | | 55 421.00 |
DY Tax and social security liabilities | 301 655.00 | 164 584.00 | | 301 655.00 |
EA Other liabilities | 1 752 101.00 | 1 508 940.00 | | 1 752 101.00 |
EC TOTAL (IV) | 2 109 177.00 | 1 756 965.00 | | 2 109 177.00 |
EE Grand total (I to V) | 4 458 597.00 | 3 923 012.00 | | 4 458 597.00 |
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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 | 773 056.00 | | 773 056.00 | 773 056.00 |
FJ Net sales | 773 056.00 | | 773 056.00 | 773 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 589.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 883 650.00 | |
FW Other purchases and external expenses | | | 344 473.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 518 476.00 | |
FZ Social Security Contributions | | | 164 784.00 | |
GB Operating Expenses - Provisions | | | 541.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 042 679.00 | |
GG - OPERATING RESULT (I - II) | | | -159 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 17 934.00 | |
GP Total financial income (V) | | | 1 417 934.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 615.00 | | | 3 615.00 |
HB Exceptional income from capital transactions | 1.00 | 140 000.00 | | 1.00 |
HD Total exceptional income (VII) | 3 616.00 | 140 000.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 100 356.00 | 67.00 | | 100 356.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | 365 000.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 118 856.00 | 365 067.00 | | 118 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 239.00 | -225 067.00 | | -115 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 200.00 | 2 388 454.00 | | 2 305 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 368.00 | 1 404 597.00 | | 1 172 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 832.00 | 983 857.00 | | 1 132 832.00 |
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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 | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 3 508.00 | 541.00 | | 3 508.00 |
7C Grand total | 3 508.00 | 541.00 | | 3 508.00 |
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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 | 55 421.00 | 55 421.00 | | 55 421.00 |
8C Staff and Related Accounts | 237 197.00 | 237 197.00 | | 237 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 101.00 | 1 752 101.00 | | 1 752 101.00 |
UT Other financial assets | 37 691.00 | | 37 691.00 | 37 691.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 222 941.00 | 222 941.00 | | 222 941.00 |
VP Miscellaneous | 18 713.00 | 18 713.00 | | 18 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 458.00 | 64 458.00 | | 64 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 148.00 | 3 594 148.00 | | 3 594 148.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 176.00 | 3 836 485.00 | 37 691.00 | 3 874 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 177.00 | 2 109 177.00 | | 2 109 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
