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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
AT Other tangible assets | 17 650.00 | 16 814.00 | 836.00 | 17 650.00 |
BJ TOTAL (I) | 2 896 113.00 | 24 877.00 | 2 871 236.00 | 2 896 113.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 406 860.00 | | 406 860.00 | 406 860.00 |
BZ Other receivables | 413 172.00 | | 413 172.00 | 413 172.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 839 324.00 | | 839 324.00 | 839 324.00 |
CO Grand total (0 to V) | 3 735 437.00 | 24 877.00 | 3 710 561.00 | 3 735 437.00 |
CU Other investments | 2 870 400.00 | | 2 870 400.00 | 2 870 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 112 685.00 | 94 851.00 | | 112 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 536.00 | 17 834.00 | | 66 536.00 |
DL TOTAL (I) | 2 132 221.00 | 2 065 685.00 | | 2 132 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 684.00 | 738 788.00 | | 1 109 684.00 |
DX Trade payables and related accounts | 27 857.00 | 33 165.00 | | 27 857.00 |
DY Tax and social security liabilities | 395 094.00 | 319 982.00 | | 395 094.00 |
EA Other liabilities | 45 705.00 | 8 295.00 | | 45 705.00 |
EC TOTAL (IV) | 1 578 340.00 | 1 162 909.00 | | 1 578 340.00 |
EE Grand total (I to V) | 3 710 561.00 | 3 228 594.00 | | 3 710 561.00 |
EG Accrued income and payables due within one year | 1 578 340.00 | 1 162 909.00 | | 1 578 340.00 |
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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 | 1 398 358.00 | | 1 398 358.00 | 1 398 358.00 |
FJ Net sales | 1 398 358.00 | | 1 398 358.00 | 1 398 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 404 562.00 | |
FW Other purchases and external expenses | | | 167 081.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 893 477.00 | |
FZ Social Security Contributions | | | 243 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 765.00 | |
GG - OPERATING RESULT (I - II) | | | 78 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 006.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 23 006.00 | | |
HE Exceptional expenses on management operations | 24 761.00 | 6 334.00 | | 24 761.00 |
HF Exceptional expenses on capital transactions | | 34 296.00 | | |
HH Total exceptional expenses (VIII) | 24 761.00 | 40 630.00 | | 24 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 761.00 | -17 624.00 | | -24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 062.00 | 1 218 536.00 | | 1 417 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 527.00 | 1 200 703.00 | | 1 350 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 536.00 | 17 834.00 | | 66 536.00 |
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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 | 2 896 113.00 | | | 2 896 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 400.00 | |
I4 DECREASES Grand Total | | | 2 896 113.00 | |
IO DECREASES Total including other intangible assets | | | 8 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 063.00 | | | 8 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | | 17 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 400.00 | | | 2 870 400.00 |
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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 | 22 166.00 | 2 711.00 | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 103.00 | 2 711.00 | | 14 103.00 |
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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 | 27 857.00 | 27 857.00 | | 27 857.00 |
8C Staff and Related Accounts | 69 989.00 | 69 989.00 | | 69 989.00 |
8D Social Security and Other Social Organizations | 132 340.00 | 132 340.00 | | 132 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 705.00 | 45 705.00 | | 45 705.00 |
UX Other trade receivables | 406 860.00 | 406 860.00 | | 406 860.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 41 367.00 | 41 367.00 | | 41 367.00 |
VI Group and Associates | 1 109 684.00 | 1 109 684.00 | | 1 109 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 370 806.00 | 370 806.00 | | 370 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 032.00 | 820 032.00 | | 820 032.00 |
VW VAT | 182 736.00 | 182 736.00 | | 182 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 340.00 | 1 578 340.00 | | 1 578 340.00 |
