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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 713 543.00 | 95 272.00 | 618 271.00 | 713 543.00 |
AT Other tangible assets | 30 369.00 | 28 589.00 | 1 780.00 | 30 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 168 850.00 | 15 000.00 | 153 850.00 | 168 850.00 |
BJ TOTAL (I) | 914 662.00 | 140 761.00 | 773 901.00 | 914 662.00 |
BV Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 24 285.00 | | 24 285.00 | 24 285.00 |
BZ Other receivables | 7 137 298.00 | | 7 137 298.00 | 7 137 298.00 |
CF Cash and cash equivalents | 610 060.00 | | 610 060.00 | 610 060.00 |
CH Prepaid expenses | 78 442.00 | | 78 442.00 | 78 442.00 |
CJ TOTAL (II) | 7 858 144.00 | | 7 858 144.00 | 7 858 144.00 |
CN Currency translation adjustments (V) | 342 405.00 | | 342 405.00 | 342 405.00 |
CO Grand total (0 to V) | 9 115 211.00 | 140 761.00 | 8 974 450.00 | 9 115 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 806 090.00 | 337 016.00 | | 806 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 368.00 | 469 073.00 | | 121 368.00 |
DL TOTAL (I) | 938 458.00 | 817 090.00 | | 938 458.00 |
DP Provisions for Risks | 392 405.00 | | | 392 405.00 |
DR TOTAL (IV) | 392 405.00 | | | 392 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 185 111.00 | 127 952.00 | | 185 111.00 |
DY Tax and social security liabilities | 1 024 640.00 | 1 234 467.00 | | 1 024 640.00 |
EA Other liabilities | 6 426 335.00 | 361 400.00 | | 6 426 335.00 |
EC TOTAL (IV) | 7 643 587.00 | 1 723 819.00 | | 7 643 587.00 |
ED (V) | | 311 831.00 | | |
EE Grand total (I to V) | 8 974 450.00 | 2 852 741.00 | | 8 974 450.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 5 545 893.00 | | 5 545 893.00 | 5 545 893.00 |
FJ Net sales | 5 545 893.00 | | 5 545 893.00 | 5 545 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 5 635 893.00 | |
FW Other purchases and external expenses | | | 1 185 257.00 | |
FX Taxes, duties, and similar payments | | | 90 430.00 | |
FY Salaries and Wages | | | 3 221 508.00 | |
FZ Social Security Contributions | | | 1 407 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 405.00 | |
GE Other Expenses | | | 20 967.00 | |
GF Total Operating Expenses (II) | | | 6 396 765.00 | |
GG - OPERATING RESULT (I - II) | | | -760 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -897 240.00 | -748 448.00 | | -897 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 893.00 | 5 654 099.00 | | 5 635 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 525.00 | 5 185 026.00 | | 5 514 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 368.00 | 469 073.00 | | 121 368.00 |
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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 | 560 013.00 | 686 465.00 | | 560 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 850.00 | |
I4 DECREASES Grand Total | 331 816.00 | | 914 662.00 | 331 816.00 |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 816.00 | | 743 912.00 | 331 816.00 |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 967.00 | 674 761.00 | | 400 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 146.00 | 11 704.00 | | 157 146.00 |
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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 | 47 299.00 | 78 462.00 | | 47 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 399.00 | 78 462.00 | | 45 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 392 405.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 407 405.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 392 405.00 | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 185 111.00 | 185 111.00 | | 185 111.00 |
8C Staff and Related Accounts | 518 830.00 | 518 830.00 | | 518 830.00 |
8D Social Security and Other Social Organizations | 383 385.00 | 383 385.00 | | 383 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426 335.00 | 6 426 335.00 | | 6 426 335.00 |
UT Other financial assets | 168 850.00 | | 168 850.00 | 168 850.00 |
UX Other trade receivables | 24 285.00 | 24 285.00 | | 24 285.00 |
VB VAT | 59 501.00 | 59 501.00 | | 59 501.00 |
VC Group and associates | 5 422 568.00 | 5 422 568.00 | | 5 422 568.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 1 645 688.00 | 1 645 688.00 | | 1 645 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 426.00 | 122 426.00 | | 122 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
VS Prepaid expenses | 78 442.00 | 78 442.00 | | 78 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 875.00 | 7 240 025.00 | 168 850.00 | 7 408 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 587.00 | 7 643 587.00 | | 7 643 587.00 |
