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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 | 3 316.00 | 761.00 | 2 555.00 | 3 316.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 597 778.00 | 25 261.00 | 572 517.00 | 597 778.00 |
BX Customers and related accounts | 123 730.00 | 69 775.00 | 53 955.00 | 123 730.00 |
BZ Other receivables | 139 539.00 | 87 138.00 | 52 401.00 | 139 539.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 45 895.00 | | 45 895.00 | 45 895.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 313 835.00 | 156 913.00 | 156 923.00 | 313 835.00 |
CO Grand total (0 to V) | 911 613.00 | 182 174.00 | 729 440.00 | 911 613.00 |
CU Other investments | 594 310.00 | 24 500.00 | 569 810.00 | 594 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 910.00 | 530 910.00 | | 530 910.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 7 695.00 | -6 291.00 | | 7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 305.00 | 87 986.00 | | 30 305.00 |
DL TOTAL (I) | 570 440.00 | 614 135.00 | | 570 440.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 91.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 930.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 082.00 | 9 144.00 | | 9 082.00 |
DY Tax and social security liabilities | 64 443.00 | 37 512.00 | | 64 443.00 |
EA Other liabilities | 75 371.00 | 115 223.00 | | 75 371.00 |
EC TOTAL (IV) | 159 000.00 | 163 900.00 | | 159 000.00 |
EE Grand total (I to V) | 729 440.00 | 778 035.00 | | 729 440.00 |
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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 | 240 549.00 | | 240 549.00 | 240 549.00 |
FJ Net sales | 240 549.00 | | 240 549.00 | 240 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FR Total operating income (I) | | | 242 233.00 | |
FW Other purchases and external expenses | | | 18 850.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 120 550.00 | |
FZ Social Security Contributions | | | 66 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 206 638.00 | |
GG - OPERATING RESULT (I - II) | | | 35 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 5 348.00 | 6 709.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 291.00 | 251 323.00 | | 242 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 986.00 | 163 337.00 | | 211 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 305.00 | 87 986.00 | | 30 305.00 |
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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 | 595 168.00 | | 2 625.00 | 595 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 594 463.00 | |
I4 DECREASES Grand Total | | 15.00 | 597 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | 2 625.00 | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 478.00 | | | 594 478.00 |
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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 | 46.00 | 715.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 715.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 775.00 | | | 69 775.00 |
6X Other provisions for depreciation | 87 138.00 | | | 87 138.00 |
7B Total provisions for depreciation | 181 413.00 | | | 181 413.00 |
7C Grand total | 181 413.00 | | | 181 413.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 371.00 | 75 371.00 | | 75 371.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VA Doubtful or disputed receivables | 83 730.00 | 83 730.00 | | 83 730.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 519.00 | 117 519.00 | | 117 519.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 294.00 | 267 294.00 | | 267 294.00 |
VW VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 000.00 | 149 000.00 | | 149 000.00 |
