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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 | 175 411.00 | 24 132.00 | 151 279.00 | 175 411.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80 521.00 | | 80 521.00 | 80 521.00 |
BJ TOTAL (I) | 3 028 504.00 | 24 132.00 | 3 004 372.00 | 3 028 504.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 624 848.00 | | 624 848.00 | 624 848.00 |
BZ Other receivables | 539 187.00 | | 539 187.00 | 539 187.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 1 204 524.00 | | 1 204 524.00 | 1 204 524.00 |
CO Grand total (0 to V) | 4 233 027.00 | 24 132.00 | 4 208 896.00 | 4 233 027.00 |
CU Other investments | 2 772 572.00 | | 2 772 572.00 | 2 772 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 700.00 | 1 650 700.00 | | 1 650 700.00 |
DD Legal reserve (1) | 28 932.00 | 11 946.00 | | 28 932.00 |
DH Retained earnings | 240 637.00 | -42 083.00 | | 240 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 743.00 | 339 705.00 | | 179 743.00 |
DL TOTAL (I) | 2 100 012.00 | 1 960 269.00 | | 2 100 012.00 |
DU Loans and Debts from Credit Institutions (3) | 785 507.00 | 857 693.00 | | 785 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 913.00 | | | 785 913.00 |
DX Trade payables and related accounts | 144 026.00 | 132 631.00 | | 144 026.00 |
DY Tax and social security liabilities | 321 606.00 | 130 261.00 | | 321 606.00 |
EA Other liabilities | 71 832.00 | 627 498.00 | | 71 832.00 |
EC TOTAL (IV) | 2 108 884.00 | 1 748 083.00 | | 2 108 884.00 |
EE Grand total (I to V) | 4 208 896.00 | 3 708 352.00 | | 4 208 896.00 |
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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 | 1 615 552.00 | | 1 615 552.00 | 1 615 552.00 |
FJ Net sales | 1 615 552.00 | | 1 615 552.00 | 1 615 552.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 620 761.00 | |
FW Other purchases and external expenses | | | 780 944.00 | |
FX Taxes, duties, and similar payments | | | 66 958.00 | |
FY Salaries and Wages | | | 421 652.00 | |
FZ Social Security Contributions | | | 202 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 490 646.00 | |
GG - OPERATING RESULT (I - II) | | | 130 115.00 | |
GP Total financial income (V) | | | 113 110.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 8 578.00 | | | 8 578.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | | | -8 545.00 |
HK Income tax | 45 952.00 | 27 875.00 | | 45 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 692.00 | 1 877 317.00 | | 1 734 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 948.00 | 1 537 612.00 | | 1 554 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 743.00 | 339 705.00 | | 179 743.00 |
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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 | 2 851 671.00 | | 194 139.00 | 2 851 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 093.00 | |
I4 DECREASES Grand Total | | 17 306.00 | 3 028 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 306.00 | 175 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 361.00 | | 156 357.00 | 36 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 311.00 | | 37 782.00 | 2 815 311.00 |
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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 | 21 805.00 | 19 634.00 | 17 306.00 | 21 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 805.00 | 19 634.00 | 17 306.00 | 21 805.00 |
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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 | 144 026.00 | 144 026.00 | | 144 026.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 94 219.00 | 94 219.00 | | 94 219.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 832.00 | 71 832.00 | | 71 832.00 |
UT Other financial assets | 80 521.00 | | 80 521.00 | 80 521.00 |
UX Other trade receivables | 624 848.00 | 624 848.00 | | 624 848.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VC Group and associates | 514 347.00 | 299 547.00 | 214 800.00 | 514 347.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 785 015.00 | 144 958.00 | 640 057.00 | 785 015.00 |
VI Group and Associates | 785 913.00 | 785 913.00 | | 785 913.00 |
VK Loans repaid during the year | 72 240.00 | | | 72 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 743.00 | 42 743.00 | | 42 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 13 934.00 | 13 934.00 | | 13 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 490.00 | 963 169.00 | 295 321.00 | 1 258 490.00 |
VW VAT | 167 032.00 | 167 032.00 | | 167 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 884.00 | 1 468 827.00 | 640 057.00 | 2 108 884.00 |
