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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 62 169.00 | 41 252.00 | 20 918.00 | 62 169.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 3 280 879.00 | 41 952.00 | 3 238 928.00 | 3 280 879.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 62 527.00 | | 62 527.00 | 62 527.00 |
BZ Other receivables | 770 053.00 | | 770 053.00 | 770 053.00 |
CF Cash and cash equivalents | 2 709 270.00 | | 2 709 270.00 | 2 709 270.00 |
CH Prepaid expenses | 28 557.00 | | 28 557.00 | 28 557.00 |
CJ TOTAL (II) | 3 576 007.00 | | 3 576 007.00 | 3 576 007.00 |
CO Grand total (0 to V) | 6 856 887.00 | 41 952.00 | 6 814 935.00 | 6 856 887.00 |
CU Other investments | 3 201 500.00 | | 3 201 500.00 | 3 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
DD Legal reserve (1) | 247 200.00 | 247 200.00 | | 247 200.00 |
DG Other reserves | 1 661 000.00 | 1 632 001.00 | | 1 661 000.00 |
DH Retained earnings | 8 748.00 | 987.00 | | 8 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 982.00 | 836 760.00 | | 690 982.00 |
DL TOTAL (I) | 5 079 930.00 | 5 188 948.00 | | 5 079 930.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 36.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 555.00 | 1 276 329.00 | | 1 636 555.00 |
DX Trade payables and related accounts | 21 811.00 | 41 399.00 | | 21 811.00 |
DY Tax and social security liabilities | 76 597.00 | 80 225.00 | | 76 597.00 |
EC TOTAL (IV) | 1 735 006.00 | 1 397 990.00 | | 1 735 006.00 |
EE Grand total (I to V) | 6 814 935.00 | 6 586 938.00 | | 6 814 935.00 |
EG Accrued income and payables due within one year | 1 735 006.00 | 1 397 990.00 | | 1 735 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 36.00 | | 43.00 |
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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 | | | 552 050.00 | |
FJ Net sales | | | 552 051.00 | |
FO Operating subsidies | | | 11 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 007.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 661 675.00 | |
FW Other purchases and external expenses | | | 171 111.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 454 859.00 | |
FZ Social Security Contributions | | | 61 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 709 797.00 | |
GG - OPERATING RESULT (I - II) | | | -48 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 9 172.00 | |
GP Total financial income (V) | | | 759 172.00 | |
GR Interest and similar expenses | | | 18 002.00 | |
GU Total financial expenses (VI) | | | 18 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 165.00 | 7 115.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 7 115.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | -7 115.00 | | -5 165.00 |
HK Income tax | -3 099.00 | -3 245.00 | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 847.00 | 1 610 023.00 | | 1 420 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 865.00 | 773 263.00 | | 729 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 982.00 | 836 760.00 | | 690 982.00 |
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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 | 3 280 178.00 | | 702.00 | 3 280 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 010.00 | |
I4 DECREASES Grand Total | | | 3 280 879.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 468.00 | | 702.00 | 61 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 010.00 | | | 3 218 010.00 |
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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 | 32 115.00 | 9 837.00 | | 32 115.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 415.00 | 9 837.00 | | 31 415.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 36 256.00 | 36 256.00 | | 36 256.00 |
UT Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
UX Other trade receivables | 62 527.00 | 62 527.00 | | 62 527.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 759 160.00 | 759 160.00 | | 759 160.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 636 555.00 | 1 636 555.00 | | 1 636 555.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 28 557.00 | 28 557.00 | | 28 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 648.00 | 861 138.00 | 16 510.00 | 877 648.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 006.00 | 1 735 006.00 | | 1 735 006.00 |
