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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 | 1 737.00 | 1 188.00 | 549.00 | 1 737.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 46.00 | 4 923.00 | 4 970.00 |
AT Other tangible assets | 10 673.00 | 6 065.00 | 4 607.00 | 10 673.00 |
BB Receivables related to investments | 120 220.00 | | 120 220.00 | 120 220.00 |
BH Other financial assets | 24 649.00 | | 24 649.00 | 24 649.00 |
BJ TOTAL (I) | 164 249.00 | 7 301.00 | 156 948.00 | 164 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 270.00 | | 220 270.00 | 220 270.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CF Cash and cash equivalents | 195 910.00 | | 195 910.00 | 195 910.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 464 593.00 | | 464 593.00 | 464 593.00 |
CO Grand total (0 to V) | 628 843.00 | 7 301.00 | 621 542.00 | 628 843.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 385.00 | 58 747.00 | | 58 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 651.00 | -362.00 | | 23 651.00 |
DL TOTAL (I) | 192 036.00 | 168 385.00 | | 192 036.00 |
DU Loans and Debts from Credit Institutions (3) | 153 162.00 | 150 000.00 | | 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 921.00 | 87 930.00 | | 87 921.00 |
DX Trade payables and related accounts | 41 115.00 | 10 534.00 | | 41 115.00 |
DY Tax and social security liabilities | 147 306.00 | 156 299.00 | | 147 306.00 |
EC TOTAL (IV) | 429 505.00 | 404 764.00 | | 429 505.00 |
EE Grand total (I to V) | 621 542.00 | 573 149.00 | | 621 542.00 |
EG Accrued income and payables due within one year | 208 332.00 | 404 764.00 | | 208 332.00 |
EI Including equity loans | 87 921.00 | | | 87 921.00 |
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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 | 750 130.00 | | 750 130.00 | 750 130.00 |
FJ Net sales | 750 130.00 | | 750 130.00 | 750 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 756 342.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 213 455.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 348 931.00 | |
FZ Social Security Contributions | | | 149 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 720 846.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GP Total financial income (V) | | | 220.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | 4.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -4.00 | | -28.00 |
HK Income tax | 10 079.00 | 3 173.00 | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 562.00 | 564 297.00 | | 756 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 910.00 | 564 660.00 | | 732 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 651.00 | -362.00 | | 23 651.00 |
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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 | 7 680.00 | | 157 569.00 | 7 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 146 869.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 164 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | 9 939.00 | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 147 629.00 | 240.00 |
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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 | 4 061.00 | 3 240.00 | 7 301.00 | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 347.00 | 1 188.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 2 892.00 | 6 112.00 | 3 220.00 |
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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 | 41 115.00 | 41 115.00 | | 41 115.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 61 468.00 | 61 468.00 | | 61 468.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
UL Receivables related to investments | 120 220.00 | 220.00 | 120 000.00 | 120 220.00 |
UT Other financial assets | 24 649.00 | | 24 649.00 | 24 649.00 |
UX Other trade receivables | 220 270.00 | 220 270.00 | | 220 270.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | 18 895.00 | 134 267.00 | 153 162.00 |
VI Group and Associates | 87 921.00 | 1 016.00 | 86 905.00 | 87 921.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 653.00 | 34 653.00 | | 34 653.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 552.00 | 268 903.00 | 144 649.00 | 413 552.00 |
VW VAT | 49 757.00 | 49 757.00 | | 49 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 505.00 | 208 332.00 | 221 172.00 | 429 505.00 |
