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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 | 44 486.00 | 1 851.00 | 42 635.00 | 44 486.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 555 976.00 | 1 851.00 | 554 125.00 | 555 976.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 118 314.00 | | 118 314.00 | 118 314.00 |
BZ Other receivables | 94 207.00 | | 94 207.00 | 94 207.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 268 996.00 | | 268 996.00 | 268 996.00 |
CO Grand total (0 to V) | 824 972.00 | 1 851.00 | 823 121.00 | 824 972.00 |
CU Other investments | 400 488.00 | | 400 488.00 | 400 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DG Other reserves | 3 092.00 | | | 3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 264.00 | 3 255.00 | | 40 264.00 |
DL TOTAL (I) | 420 519.00 | 380 255.00 | | 420 519.00 |
DU Loans and Debts from Credit Institutions (3) | 200 208.00 | | | 200 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 113 950.00 | | 8 009.00 |
DX Trade payables and related accounts | 59 367.00 | 1 208.00 | | 59 367.00 |
DY Tax and social security liabilities | 69 675.00 | 22 292.00 | | 69 675.00 |
EA Other liabilities | 65 342.00 | 39 271.00 | | 65 342.00 |
EC TOTAL (IV) | 402 602.00 | 176 721.00 | | 402 602.00 |
EE Grand total (I to V) | 823 121.00 | 556 976.00 | | 823 121.00 |
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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 | 363 746.00 | | 363 746.00 | 363 746.00 |
FJ Net sales | 363 746.00 | | 363 746.00 | 363 746.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 593.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 133 970.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 152 982.00 | |
FZ Social Security Contributions | | | 47 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 344 054.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 900.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -13 380.00 | 574.00 | | -13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 370.00 | 209 621.00 | | 371 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 106.00 | 206 366.00 | | 331 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 264.00 | 3 255.00 | | 40 264.00 |
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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 | 397 131.00 | | 158 844.00 | 397 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 490.00 | |
I4 DECREASES Grand Total | | | 555 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | 41 452.00 | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 098.00 | | 117 392.00 | 394 098.00 |
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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 | 497.00 | 1 354.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 1 354.00 | | 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 367.00 | 59 367.00 | | 59 367.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 342.00 | 65 342.00 | | 65 342.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 118 314.00 | 118 314.00 | | 118 314.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VC Group and associates | 59 468.00 | 59 468.00 | | 59 468.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 140 000.00 | 200 000.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 866.00 | 215 866.00 | 11 000.00 | 226 866.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 602.00 | 202 602.00 | 140 000.00 | 402 602.00 |
