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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 33 150.00 | 14 071.00 | 19 079.00 | 33 150.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 390 517.00 | 15 141.00 | 375 376.00 | 390 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 502.00 | | 123 502.00 | 123 502.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 156 023.00 | | 156 023.00 | 156 023.00 |
CO Grand total (0 to V) | 546 540.00 | 15 141.00 | 531 399.00 | 546 540.00 |
CU Other investments | 346 677.00 | | 346 677.00 | 346 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 315.00 | 49 946.00 | | 69 315.00 |
DH Retained earnings | | -14 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 778.00 | 33 449.00 | | 14 778.00 |
DL TOTAL (I) | 92 093.00 | 77 315.00 | | 92 093.00 |
DU Loans and Debts from Credit Institutions (3) | 140 964.00 | 205 183.00 | | 140 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 202.00 | 250 302.00 | | 130 202.00 |
DX Trade payables and related accounts | 27 467.00 | 40 699.00 | | 27 467.00 |
DY Tax and social security liabilities | 48 276.00 | 87 194.00 | | 48 276.00 |
EA Other liabilities | 92 398.00 | 45 225.00 | | 92 398.00 |
EC TOTAL (IV) | 439 306.00 | 628 603.00 | | 439 306.00 |
EE Grand total (I to V) | 531 399.00 | 705 917.00 | | 531 399.00 |
EG Accrued income and payables due within one year | 328 319.00 | 487 968.00 | | 328 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 352 877.00 | | 352 877.00 | 352 877.00 |
FJ Net sales | 353 169.00 | | 353 169.00 | 353 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 363 147.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FW Other purchases and external expenses | | | 144 263.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 137 579.00 | |
FZ Social Security Contributions | | | 60 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 353 024.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 410.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 9 780.00 | | 1 470.00 |
HB Exceptional income from capital transactions | | 20 051.00 | | |
HD Total exceptional income (VII) | 1 470.00 | 29 831.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 1 710.00 | 1 612.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 1 710.00 | 2 249.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 27 582.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 028.00 | 488 678.00 | | 374 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 250.00 | 455 229.00 | | 359 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 778.00 | 33 449.00 | | 14 778.00 |
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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 | 364 352.00 | | 27 645.00 | 364 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 297.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 390 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 33 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | 23 745.00 | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 397.00 | | 3 900.00 | 352 397.00 |
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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 | 10 896.00 | 5 725.00 | 1 480.00 | 10 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 5 725.00 | 1 480.00 | 9 826.00 |
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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 398.00 | 92 398.00 | | 92 398.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 123 502.00 | 123 502.00 | | 123 502.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 140 634.00 | 29 647.00 | 110 987.00 | 140 634.00 |
VI Group and Associates | 130 202.00 | 130 202.00 | | 130 202.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 213.00 | 144 593.00 | 9 620.00 | 154 213.00 |
VW VAT | 33 520.00 | 33 520.00 | | 33 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 306.00 | 328 319.00 | 110 987.00 | 439 306.00 |
