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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
BJ TOTAL (I) | 147 014.00 | 5 797.00 | 141 216.00 | 147 014.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 59 134.00 | | 59 134.00 | 59 134.00 |
BZ Other receivables | 221 576.00 | | 221 576.00 | 221 576.00 |
CF Cash and cash equivalents | 28 873.00 | | 28 873.00 | 28 873.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 310 072.00 | | 310 072.00 | 310 072.00 |
CO Grand total (0 to V) | 457 087.00 | 5 797.00 | 451 289.00 | 457 087.00 |
CU Other investments | 141 216.00 | | 141 216.00 | 141 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 269 024.00 | 254 964.00 | | 269 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 813.00 | 14 059.00 | | 34 813.00 |
DL TOTAL (I) | 312 308.00 | 277 494.00 | | 312 308.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 202.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 2 980.00 | | 980.00 |
DX Trade payables and related accounts | 2 440.00 | 2 395.00 | | 2 440.00 |
DY Tax and social security liabilities | 103 520.00 | 89 068.00 | | 103 520.00 |
EA Other liabilities | 31 856.00 | 51 017.00 | | 31 856.00 |
EC TOTAL (IV) | 138 981.00 | 145 665.00 | | 138 981.00 |
EE Grand total (I to V) | 451 289.00 | 423 159.00 | | 451 289.00 |
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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 | 331 551.00 | | 331 551.00 | 331 551.00 |
FJ Net sales | 331 551.00 | | 331 551.00 | 331 551.00 |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 333 049.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 196 151.00 | |
FZ Social Security Contributions | | | 66 896.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 294 076.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 588.00 | 2 481.00 | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 485.00 | 267 876.00 | | 335 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 671.00 | 253 816.00 | | 300 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 813.00 | 14 059.00 | | 34 813.00 |
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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 | 157 302.00 | | | 157 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 217.00 | |
I4 DECREASES Grand Total | | 10 287.00 | 147 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 287.00 | 5 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | | 16 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 217.00 | | | 141 217.00 |
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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 | 16 085.00 | | 10 287.00 | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | | 10 287.00 | 16 085.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8C Staff and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | | 31 799.00 |
8E Income Taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 856.00 | 31 856.00 | | 31 856.00 |
UX Other trade receivables | 59 135.00 | 59 135.00 | | 59 135.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 864.00 | 220 864.00 | | 220 864.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 785.00 | 280 785.00 | | 280 785.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 982.00 | 138 982.00 | | 138 982.00 |
