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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 136 920.00 | | 136 920.00 | 136 920.00 |
BX Customers and related accounts | 224 600.00 | | 224 600.00 | 224 600.00 |
BZ Other receivables | 457 119.00 | | 457 119.00 | 457 119.00 |
CF Cash and cash equivalents | 191 007.00 | | 191 007.00 | 191 007.00 |
CJ TOTAL (II) | 872 727.00 | | 872 727.00 | 872 727.00 |
CO Grand total (0 to V) | 1 009 648.00 | | 1 009 648.00 | 1 009 648.00 |
CU Other investments | 110 775.00 | | 110 775.00 | 110 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 443.00 | | | 4 443.00 |
DG Other reserves | 339 189.00 | | | 339 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | | | 3 675.00 |
DL TOTAL (I) | 387 308.00 | | | 387 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 842.00 | | | 355 842.00 |
DW Advances and down payments received on current orders | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 202 645.00 | | | 202 645.00 |
DY Tax and social security liabilities | 44 052.00 | | | 44 052.00 |
EC TOTAL (IV) | 622 339.00 | | | 622 339.00 |
EE Grand total (I to V) | 1 009 648.00 | | | 1 009 648.00 |
EG Accrued income and payables due within one year | 602 539.00 | | | 602 539.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 004.00 | |
FW Other purchases and external expenses | | | 55 559.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 72 300.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 664.00 | |
GG - OPERATING RESULT (I - II) | | | 105 340.00 | |
GH Attributed profit or transferred loss (III) | | | 4 192.00 | |
GI Supported loss or transferred profit (IV) | | | 115 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 31 120.00 | |
GP Total financial income (V) | | | 33 663.00 | |
GR Interest and similar expenses | | | 24 988.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 949.00 | | | 313 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 273.00 | | | 310 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | | | 3 675.00 |
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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 | 139 254.00 | | | 139 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 136 921.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 136 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 254.00 | | | 139 254.00 |
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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 | 295 500.00 | 295 500.00 | | 295 500.00 |
8B Suppliers and Related Accounts | 202 645.00 | 202 645.00 | | 202 645.00 |
8D Social Security and Other Social Organizations | 44 052.00 | 44 052.00 | | 44 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 596.00 | 59 596.00 | | 59 596.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 224 600.00 | 224 600.00 | | 224 600.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 120.00 | 457 120.00 | | 457 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 865.00 | 681 720.00 | 26 146.00 | 707 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 539.00 | 602 539.00 | | 602 539.00 |
