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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 | 7 077.00 | 473.00 | 6 604.00 | 7 077.00 |
AT Other tangible assets | 16 744.00 | 13 647.00 | 3 096.00 | 16 744.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 729 662.00 | 14 121.00 | 715 541.00 | 729 662.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 28 657.00 | | 28 657.00 | 28 657.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 204 620.00 | | 204 620.00 | 204 620.00 |
CO Grand total (0 to V) | 934 283.00 | 14 121.00 | 920 162.00 | 934 283.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 704 940.00 | | 704 940.00 | 704 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 800.00 | 328 800.00 | | 328 800.00 |
DD Legal reserve (1) | 32 880.00 | 29 977.00 | | 32 880.00 |
DG Other reserves | 159 920.00 | | | 159 920.00 |
DH Retained earnings | | -291 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 111.00 | 454 322.00 | | 232 111.00 |
DL TOTAL (I) | 753 711.00 | 521 600.00 | | 753 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 608.00 | 35 608.00 | | 35 608.00 |
DW Advances and down payments received on current orders | 8 518.00 | | | 8 518.00 |
DX Trade payables and related accounts | 18 360.00 | 13 085.00 | | 18 360.00 |
DY Tax and social security liabilities | 103 963.00 | 90 561.00 | | 103 963.00 |
EA Other liabilities | | 203 000.00 | | |
EC TOTAL (IV) | 166 450.00 | 342 255.00 | | 166 450.00 |
EE Grand total (I to V) | 920 162.00 | 863 855.00 | | 920 162.00 |
EI Including equity loans | 35 608.00 | | | 35 608.00 |
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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 | 784 049.00 | | 784 049.00 | 784 049.00 |
FJ Net sales | 784 049.00 | | 784 049.00 | 784 049.00 |
FO Operating subsidies | | | 25 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 809 950.00 | |
FW Other purchases and external expenses | | | 94 585.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 467 402.00 | |
FZ Social Security Contributions | | | 225 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 801 360.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | 76 478.00 | 38 106.00 | | 76 478.00 |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 76 478.00 | 39 248.00 | | 76 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 478.00 | -38 403.00 | | -76 478.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 950.00 | 1 231 812.00 | | 1 109 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 838.00 | 777 489.00 | | 877 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 111.00 | 454 322.00 | | 232 111.00 |
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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 | 727 269.00 | | 7 078.00 | 727 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 840.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 729 663.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | 7 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 16 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | 7 078.00 | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 795.00 | | | 19 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 840.00 | | | 705 840.00 |
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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 | 17 692.00 | 1 113.00 | 4 685.00 | 17 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 473.00 | 1 634.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 058.00 | 640.00 | 3 051.00 | 16 058.00 |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 863.00 | 176 863.00 | | 176 863.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 933.00 | 157 933.00 | | 157 933.00 |
