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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 | 618.00 | 618.00 | | 618.00 |
AP Buildings | 6 956.00 | 6 956.00 | | 6 956.00 |
AT Other tangible assets | 4 549.00 | 1 143.00 | 3 405.00 | 4 549.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 886 854.00 | 8 717.00 | 878 136.00 | 886 854.00 |
BX Customers and related accounts | 272 046.00 | | 272 046.00 | 272 046.00 |
BZ Other receivables | 275 646.00 | | 275 646.00 | 275 646.00 |
CF Cash and cash equivalents | 14 492.00 | | 14 492.00 | 14 492.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 562 299.00 | | 562 299.00 | 562 299.00 |
CO Grand total (0 to V) | 1 449 152.00 | 8 717.00 | 1 440 435.00 | 1 449 152.00 |
CU Other investments | 873 821.00 | | 873 821.00 | 873 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 222 689.00 | 212 288.00 | | 222 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 10 402.00 | | 7 245.00 |
DL TOTAL (I) | 1 329 934.00 | 1 322 689.00 | | 1 329 934.00 |
DW Advances and down payments received on current orders | 14 825.00 | 28 063.00 | | 14 825.00 |
DX Trade payables and related accounts | 33 964.00 | 22 493.00 | | 33 964.00 |
DY Tax and social security liabilities | 11 964.00 | 34 472.00 | | 11 964.00 |
DZ Fixed asset liabilities and related accounts | 45 341.00 | 40 879.00 | | 45 341.00 |
EA Other liabilities | 3 556.00 | 3 572.00 | | 3 556.00 |
EB Prepaid income (2) | 851.00 | 636.00 | | 851.00 |
EC TOTAL (IV) | 110 501.00 | 130 115.00 | | 110 501.00 |
EE Grand total (I to V) | 1 440 435.00 | 1 452 805.00 | | 1 440 435.00 |
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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 | 221 735.00 | | 221 735.00 | 221 735.00 |
FJ Net sales | 221 735.00 | | 221 735.00 | 221 735.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 221 783.00 | |
FW Other purchases and external expenses | | | 76 244.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 90 754.00 | |
FZ Social Security Contributions | | | 31 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 516.00 | |
GH Attributed profit or transferred loss (III) | | | 1 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 1 004.00 | 27 355.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 516.00 | 218 502.00 | | 288 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 271.00 | 208 100.00 | | 281 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 10 402.00 | | 7 245.00 |
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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 | 902 437.00 | | 1 133.00 | 902 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 874 731.00 | |
I4 DECREASES Grand Total | | 16 717.00 | 886 854.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 11 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | 1 133.00 | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 031.00 | | | 878 031.00 |
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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 | 21 906.00 | 228.00 | 13 417.00 | 21 906.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 228.00 | 13 417.00 | 21 288.00 |
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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
8B Suppliers and Related Accounts | 33 964.00 | 33 964.00 | | 33 964.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VS Prepaid expenses | 547 806.00 | 547 806.00 | | 547 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 716.00 | 547 806.00 | 910.00 | 548 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 501.00 | 110 501.00 | | 110 501.00 |
