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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 | 276 814.00 | 117 557.00 | 159 258.00 | 276 814.00 |
AR Technical installations, industrial equipment and tools | 77 939.00 | 12 435.00 | 65 504.00 | 77 939.00 |
AT Other tangible assets | 180 293.00 | 95 349.00 | 84 944.00 | 180 293.00 |
BJ TOTAL (I) | 2 724 846.00 | 225 341.00 | 2 499 505.00 | 2 724 846.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 20 072.00 | | 20 072.00 | 20 072.00 |
BX Customers and related accounts | 247 957.00 | | 247 957.00 | 247 957.00 |
BZ Other receivables | 5 478 863.00 | | 5 478 863.00 | 5 478 863.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 74 959.00 | | 74 959.00 | 74 959.00 |
CH Prepaid expenses | 53 855.00 | | 53 855.00 | 53 855.00 |
CJ TOTAL (II) | 6 275 706.00 | | 6 275 706.00 | 6 275 706.00 |
CO Grand total (0 to V) | 9 000 552.00 | 225 341.00 | 8 775 211.00 | 9 000 552.00 |
CU Other investments | 2 189 800.00 | | 2 189 800.00 | 2 189 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 109 017.00 | 109 017.00 | | 109 017.00 |
DH Retained earnings | 1 121 231.00 | 1 011 811.00 | | 1 121 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 791.00 | 359 420.00 | | 283 791.00 |
DL TOTAL (I) | 2 502 467.00 | 2 468 676.00 | | 2 502 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 614.00 | 687 660.00 | | 1 956 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 567.00 | 407 847.00 | | 3 417 567.00 |
DX Trade payables and related accounts | 117 528.00 | 119 532.00 | | 117 528.00 |
DY Tax and social security liabilities | 752 957.00 | 488 430.00 | | 752 957.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 95 400.00 | | 8 000.00 |
EA Other liabilities | 20 078.00 | 72 210.00 | | 20 078.00 |
EC TOTAL (IV) | 6 272 744.00 | 1 871 080.00 | | 6 272 744.00 |
EE Grand total (I to V) | 8 775 211.00 | 4 339 755.00 | | 8 775 211.00 |
EG Accrued income and payables due within one year | 4 431 543.00 | 1 871 080.00 | | 4 431 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 618.00 | 139 944.00 | | 60 618.00 |
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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 | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
FJ Net sales | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 174 442.00 | |
FU Purchases of raw materials and other supplies | | | 14 153.00 | |
FW Other purchases and external expenses | | | 843 244.00 | |
FX Taxes, duties, and similar payments | | | 54 606.00 | |
FY Salaries and Wages | | | 953 795.00 | |
FZ Social Security Contributions | | | 230 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 420.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 2 201 328.00 | |
GG - OPERATING RESULT (I - II) | | | -26 886.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 36 044.00 | |
GP Total financial income (V) | | | 436 044.00 | |
GR Interest and similar expenses | | | 78 017.00 | |
GU Total financial expenses (VI) | | | 78 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 57 350.00 | | | 57 350.00 |
HH Total exceptional expenses (VIII) | 57 350.00 | 122.00 | | 57 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 350.00 | -122.00 | | -47 350.00 |
HK Income tax | | -127 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 486.00 | 2 389 263.00 | | 2 620 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 695.00 | 2 029 843.00 | | 2 336 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 791.00 | 359 420.00 | | 283 791.00 |
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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 | 2 695 260.00 | | 50 041.00 | 2 695 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 800.00 | |
I4 DECREASES Grand Total | | 20 455.00 | 2 724 846.00 | |
IO DECREASES Total including other intangible assets | | 5 939.00 | 276 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 516.00 | 258 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 105.00 | | 27 649.00 | 255 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 355.00 | | 6 393.00 | 266 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 800.00 | | 16 000.00 | 2 173 800.00 |
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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 | 137 361.00 | 96 420.00 | 8 440.00 | 137 361.00 |
PE DEPRECIATION Total including other intangible assets | 68 271.00 | 55 225.00 | 5 939.00 | 68 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 090.00 | 41 195.00 | 2 501.00 | 69 090.00 |
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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 | 117 528.00 | 117 528.00 | | 117 528.00 |
8C Staff and Related Accounts | 212 031.00 | 212 031.00 | | 212 031.00 |
8D Social Security and Other Social Organizations | 120 892.00 | 120 892.00 | | 120 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
UX Other trade receivables | 247 957.00 | 247 957.00 | | 247 957.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 50 695.00 | 50 695.00 | | 50 695.00 |
VC Group and associates | 5 189 180.00 | 5 189 180.00 | | 5 189 180.00 |
VG Loans with a maturity of up to one year at origin | 60 618.00 | 60 618.00 | | 60 618.00 |
VH Loans with a maturity of more than one year at origin | 1 895 996.00 | 54 795.00 | 1 781 201.00 | 1 895 996.00 |
VI Group and Associates | 3 717 567.00 | 3 717 567.00 | | 3 717 567.00 |
VJ Loans taken out during the year | 1 365 000.00 | | | 1 365 000.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VM Income taxes | 217 440.00 | 217 440.00 | | 217 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 107.00 | 20 107.00 | | 20 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 845.00 | 18 845.00 | | 18 845.00 |
VS Prepaid expenses | 53 855.00 | 53 855.00 | | 53 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 675.00 | 5 780 675.00 | | 5 780 675.00 |
VW VAT | 99 928.00 | 99 928.00 | | 99 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 744.00 | 4 431 543.00 | 1 781 201.00 | 6 272 744.00 |
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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 | 18.00 | | | 18.00 |
