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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 | | | 728.00 | |
AT Other tangible assets | | | 4 839.00 | |
BJ TOTAL (I) | | | 1 015 759.00 | |
BV Advances and down payments on orders | | | 3 231.00 | |
BZ Other receivables | | | 256 028.00 | |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 15 033.00 | |
CH Prepaid expenses | | | 12 000.00 | |
CJ TOTAL (II) | | | 286 293.00 | |
CO Grand total (0 to V) | | | 1 302 052.00 | |
CS Evaluated investments - equity method | | | 1 010 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 439.00 | | | 6 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | 6 439.00 | | 9 011.00 |
DL TOTAL (I) | 1 015 451.00 | 1 006 439.00 | | 1 015 451.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 55.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 583.00 | 103 018.00 | | 193 583.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 33 711.00 | 3 483.00 | | 33 711.00 |
DY Tax and social security liabilities | 58 759.00 | 22 237.00 | | 58 759.00 |
EA Other liabilities | 459.00 | 220.00 | | 459.00 |
EC TOTAL (IV) | 286 601.00 | 129 014.00 | | 286 601.00 |
EE Grand total (I to V) | 1 302 052.00 | 1 135 453.00 | | 1 302 052.00 |
EG Accrued income and payables due within one year | 286 545.00 | | | 286 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 766.00 | |
FJ Net sales | | | 210 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 210 779.00 | |
FW Other purchases and external expenses | | | 62 174.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 166 654.00 | |
FZ Social Security Contributions | | | 30 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 261 770.00 | |
GG - OPERATING RESULT (I - II) | | | -50 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 782.00 | 127 959.00 | | 270 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 770.00 | 121 519.00 | | 261 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011.00 | 6 439.00 | | 9 011.00 |
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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 | 1 014 323.00 | | 2 817.00 | 1 014 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 192.00 | |
I4 DECREASES Grand Total | | | 1 017 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | 2 817.00 | 2 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 192.00 | | | 1 010 192.00 |
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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 | 225.00 | 1 155.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 383.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 771.00 | | 187.00 |
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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 | 33 712.00 | 33 712.00 | | 33 712.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 205 018.00 | 205 018.00 | | 205 018.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VC Group and associates | 39 346.00 | 39 346.00 | | 39 346.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 193 583.00 | 193 583.00 | | 193 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 029.00 | 268 029.00 | | 268 029.00 |
VW VAT | 34 170.00 | 34 170.00 | | 34 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 574.00 | 286 574.00 | | 286 574.00 |
