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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 | 34 823.00 | 20 093.00 | 14 731.00 | 34 823.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 504 198.00 | 25 418.00 | 478 781.00 | 504 198.00 |
BX Customers and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 80 350.00 | | 80 350.00 | 80 350.00 |
CO Grand total (0 to V) | 584 548.00 | 25 418.00 | 559 130.00 | 584 548.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 466 145.00 | 5 325.00 | 460 820.00 | 466 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 844.00 | 249 844.00 | | 249 844.00 |
DD Legal reserve (1) | 2 886.00 | 2 886.00 | | 2 886.00 |
DE Statutory or contractual reserves | 54 842.00 | 54 842.00 | | 54 842.00 |
DH Retained earnings | -25 362.00 | | | -25 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 646.00 | -25 362.00 | | 48 646.00 |
DL TOTAL (I) | 330 855.00 | 282 209.00 | | 330 855.00 |
DU Loans and Debts from Credit Institutions (3) | 117 515.00 | 151 412.00 | | 117 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 161.00 | | 119.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 702.00 | 5 757.00 | | 10 702.00 |
DY Tax and social security liabilities | 94 700.00 | 103 045.00 | | 94 700.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 228 275.00 | 260 375.00 | | 228 275.00 |
EE Grand total (I to V) | 559 130.00 | 542 584.00 | | 559 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 73.00 | | 985.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | | 10 755.00 | 427 948.00 | |
FJ Net sales | | 10 755.00 | 427 948.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 38 023.00 | |
FR Total operating income (I) | | | 468 471.00 | |
FW Other purchases and external expenses | | | 93 497.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 240 444.00 | |
FZ Social Security Contributions | | | 86 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 433 815.00 | |
GG - OPERATING RESULT (I - II) | | | 34 656.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 5 325.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -5 325.00 | | -600.00 |
HK Income tax | 2 992.00 | -120.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 471.00 | 330 839.00 | | 488 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 825.00 | 356 202.00 | | 439 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 646.00 | -25 362.00 | | 48 646.00 |
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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 | 504 197.00 | | 1.00 | 504 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 375.00 | |
I4 DECREASES Grand Total | | | 504 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 823.00 | | | 34 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 374.00 | | 1.00 | 469 374.00 |
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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 | 11 629.00 | 8 464.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 8 464.00 | | 11 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 325.00 | | | 5 325.00 |
7C Grand total | 5 325.00 | | | 5 325.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8C Staff and Related Accounts | 48 843.00 | 48 843.00 | | 48 843.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 45 180.00 | 45 180.00 | | 45 180.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 116 530.00 | 35 071.00 | 81 459.00 | 116 530.00 |
VI Group and Associates | | 1.00 | | |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 580.00 | 50 350.00 | 33 230.00 | 83 580.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 275.00 | 141 816.00 | 81 459.00 | 223 275.00 |
