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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 337 368.00 | 102 199.00 | 235 169.00 | 337 368.00 |
BJ TOTAL (I) | 1 482 532.00 | 102 199.00 | 1 380 333.00 | 1 482 532.00 |
BX Customers and related accounts | 128 620.00 | | 128 620.00 | 128 620.00 |
BZ Other receivables | 186 410.00 | | 186 410.00 | 186 410.00 |
CF Cash and cash equivalents | 130 795.00 | | 130 795.00 | 130 795.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 449 021.00 | | 449 021.00 | 449 021.00 |
CO Grand total (0 to V) | 1 931 553.00 | 102 199.00 | 1 829 354.00 | 1 931 553.00 |
CU Other investments | 1 105 164.00 | | 1 105 164.00 | 1 105 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 47 636.00 | 47 636.00 | | 47 636.00 |
DG Other reserves | 1 028 245.00 | 1 005 047.00 | | 1 028 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | 23 198.00 | | 8 008.00 |
DL TOTAL (I) | 1 383 889.00 | 1 375 881.00 | | 1 383 889.00 |
DU Loans and Debts from Credit Institutions (3) | 163 384.00 | 204 407.00 | | 163 384.00 |
DW Advances and down payments received on current orders | 59 699.00 | 41 626.00 | | 59 699.00 |
DX Trade payables and related accounts | 119 726.00 | 100 648.00 | | 119 726.00 |
DY Tax and social security liabilities | 100 156.00 | 137 663.00 | | 100 156.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 445 464.00 | 486 844.00 | | 445 464.00 |
EE Grand total (I to V) | 1 829 354.00 | 1 862 725.00 | | 1 829 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 271.00 | | 557 271.00 | 557 271.00 |
FG Production sold - services | 419 835.00 | | 419 835.00 | 419 835.00 |
FJ Net sales | 977 106.00 | | 977 106.00 | 977 106.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 011 032.00 | |
FS Purchases of goods (including customs duties) | | | 502 172.00 | |
FW Other purchases and external expenses | | | 284 632.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 119 639.00 | |
FZ Social Security Contributions | | | 50 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 076.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 997 833.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 6 212.00 | 175.00 | | 6 212.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 175.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -175.00 | | -6 182.00 |
HK Income tax | -2 821.00 | 9 040.00 | | -2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 177.00 | 921 468.00 | | 1 011 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 168.00 | 898 270.00 | | 1 003 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | 23 198.00 | | 8 008.00 |
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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 | 1 479 050.00 | | 3 482.00 | 1 479 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 164.00 | |
I4 DECREASES Grand Total | | | 1 482 532.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 886.00 | | 3 482.00 | 333 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 164.00 | | | 1 105 164.00 |
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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 | 68 123.00 | 34 076.00 | | 68 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 123.00 | 34 076.00 | | 68 123.00 |
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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 | 119 726.00 | 119 726.00 | | 119 726.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8E Income Taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 128 620.00 | 128 620.00 | | 128 620.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VC Group and associates | 161 547.00 | 161 547.00 | | 161 547.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 163 355.00 | 43 153.00 | 109 048.00 | 163 355.00 |
VK Loans repaid during the year | 43 119.00 | | | 43 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 226.00 | 318 226.00 | | 318 226.00 |
VW VAT | 50 414.00 | 50 414.00 | | 50 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 765.00 | 265 563.00 | 109 048.00 | 385 765.00 |
