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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 | 47 827.00 | 17 057.00 | 30 769.00 | 47 827.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
BF Loans | 38 739.00 | | 38 739.00 | 38 739.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 695 222.00 | 17 057.00 | 678 164.00 | 695 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 002.00 | | 472 002.00 | 472 002.00 |
BZ Other receivables | 517 427.00 | 255.00 | 517 171.00 | 517 427.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 994 456.00 | 255.00 | 994 200.00 | 994 456.00 |
CO Grand total (0 to V) | 1 689 678.00 | 17 313.00 | 1 672 364.00 | 1 689 678.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 259 477.00 | 225 667.00 | | 259 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 925.00 | 154 809.00 | | -7 925.00 |
DL TOTAL (I) | 361 551.00 | 490 477.00 | | 361 551.00 |
DP Provisions for Risks | 48 544.00 | 28 544.00 | | 48 544.00 |
DR TOTAL (IV) | 48 544.00 | 28 544.00 | | 48 544.00 |
DU Loans and Debts from Credit Institutions (3) | 359 452.00 | 546 706.00 | | 359 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 374.00 | 211 555.00 | | 229 374.00 |
DW Advances and down payments received on current orders | 6 245.00 | 7 706.00 | | 6 245.00 |
DX Trade payables and related accounts | 128 072.00 | 83 022.00 | | 128 072.00 |
DY Tax and social security liabilities | 513 255.00 | 659 806.00 | | 513 255.00 |
EA Other liabilities | 25 869.00 | 40 414.00 | | 25 869.00 |
EC TOTAL (IV) | 1 262 269.00 | 1 549 212.00 | | 1 262 269.00 |
EE Grand total (I to V) | 1 672 364.00 | 2 068 233.00 | | 1 672 364.00 |
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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 | 1 382 997.00 | | 1 382 997.00 | 1 382 997.00 |
FJ Net sales | 1 382 997.00 | | 1 382 997.00 | 1 382 997.00 |
FO Operating subsidies | | | 6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 945.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 504 330.00 | |
FW Other purchases and external expenses | | | 259 574.00 | |
FX Taxes, duties, and similar payments | | | 46 653.00 | |
FY Salaries and Wages | | | 951 414.00 | |
FZ Social Security Contributions | | | 263 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 567 369.00 | |
GG - OPERATING RESULT (I - II) | | | -63 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 8 260.00 | |
GP Total financial income (V) | | | 8 670.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 174.00 | 39 202.00 | | 27 174.00 |
HD Total exceptional income (VII) | 27 174.00 | 39 202.00 | | 27 174.00 |
HE Exceptional expenses on management operations | | 15 412.00 | | |
HF Exceptional expenses on capital transactions | 1 518.00 | 4 580.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 19 992.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 655.00 | 19 209.00 | | 25 655.00 |
HJ Employee participation in company results | | 53 844.00 | | |
HK Income tax | -22 940.00 | 67 941.00 | | -22 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 174.00 | 3 031 843.00 | | 1 540 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 100.00 | 2 877 033.00 | | 1 548 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 925.00 | 154 809.00 | | -7 925.00 |
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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 | 668 987.00 | | 36 305.00 | 668 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 647 394.00 | |
I4 DECREASES Grand Total | | 10 069.00 | 695 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 381.00 | 47 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 209.00 | | 28 000.00 | 29 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 777.00 | | 8 305.00 | 639 777.00 |
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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 | 20 899.00 | 5 467.00 | 9 309.00 | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 899.00 | 5 467.00 | 9 309.00 | 20 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 544.00 | 40 000.00 | 20 000.00 | 28 544.00 |
6X Other provisions for depreciation | 56.00 | 255.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 56.00 | 255.00 | 56.00 | 56.00 |
7C Grand total | 28 600.00 | 40 255.00 | 20 056.00 | 28 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 255.00 | 20 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 374.00 | 48 452.00 | 75 560.00 | 229 374.00 |
8B Suppliers and Related Accounts | 128 072.00 | 128 072.00 | | 128 072.00 |
8C Staff and Related Accounts | 228 084.00 | 228 084.00 | | 228 084.00 |
8D Social Security and Other Social Organizations | 163 477.00 | 163 477.00 | | 163 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 115.00 | 32 115.00 | | 32 115.00 |
UL Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
UP Loans | 38 739.00 | | 38 739.00 | 38 739.00 |
UT Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
UX Other trade receivables | 472 002.00 | 472 002.00 | | 472 002.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 28 666.00 | 28 666.00 | | 28 666.00 |
VC Group and associates | 52 044.00 | 52 044.00 | | 52 044.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 358 000.00 | 223 000.00 | 135 000.00 | 358 000.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 539 000.00 | | | 539 000.00 |
VM Income taxes | 51 173.00 | 51 173.00 | | 51 173.00 |
VN Other taxes, similar payments | 10 762.00 | 10 762.00 | | 10 762.00 |
VP Miscellaneous | 370 000.00 | 230 000.00 | 140 000.00 | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 745.00 | 850 350.00 | 786 394.00 | 1 636 745.00 |
VW VAT | 116 520.00 | 116 520.00 | | 116 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 269.00 | 946 347.00 | 210 560.00 | 1 262 269.00 |
