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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 | 111 262.00 | 16 386.00 | 94 876.00 | 111 262.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 457 338.00 | 16 386.00 | 440 952.00 | 457 338.00 |
BV Advances and down payments on orders | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 167 784.00 | | 167 784.00 | 167 784.00 |
BZ Other receivables | 706 668.00 | | 706 668.00 | 706 668.00 |
CF Cash and cash equivalents | 205 761.00 | | 205 761.00 | 205 761.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 1 097 748.00 | | 1 097 748.00 | 1 097 748.00 |
CO Grand total (0 to V) | 1 555 085.00 | 16 386.00 | 1 538 700.00 | 1 555 085.00 |
CU Other investments | 344 988.00 | | 344 988.00 | 344 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 420.00 | 8 980.00 | | 709 420.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 204 386.00 | 1 009 244.00 | | 204 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 364.00 | 10 582.00 | | 205 364.00 |
DL TOTAL (I) | 1 120 069.00 | 1 029 704.00 | | 1 120 069.00 |
DU Loans and Debts from Credit Institutions (3) | 64 548.00 | | | 64 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 872.00 | 25 487.00 | | 269 872.00 |
DW Advances and down payments received on current orders | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 492.00 | 2 904.00 | | 492.00 |
DY Tax and social security liabilities | 83 116.00 | 95 797.00 | | 83 116.00 |
EC TOTAL (IV) | 418 631.00 | 124 790.00 | | 418 631.00 |
EE Grand total (I to V) | 1 538 700.00 | 1 154 495.00 | | 1 538 700.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 979.00 | |
FW Other purchases and external expenses | | | 35 869.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 286 675.00 | |
FZ Social Security Contributions | | | 1 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 701.00 | |
GP Total financial income (V) | | | 210 701.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 505.00 | 23 500.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 119.00 | 35.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | 840.00 | 34 814.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 34 849.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -11 349.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 185.00 | 272 210.00 | | 552 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 821.00 | 261 628.00 | | 346 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 364.00 | 10 582.00 | | 205 364.00 |
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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 | 327 338.00 | 130 000.00 | | 327 338.00 |
I3 DECREASES Total Financial Fixed Assets | 346 075.00 | | | 346 075.00 |
I4 DECREASES Grand Total | 457 338.00 | | | 457 338.00 |
IY DECREASES Total Tangible Fixed Assets | 111 262.00 | | | 111 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | 110 000.00 | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 075.00 | 20 000.00 | | 326 075.00 |
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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 | 126.00 | 16 260.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 16 260.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 46 784.00 | 46 784.00 | | 46 784.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 167 784.00 | 167 784.00 | | 167 784.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 706 612.00 | 706 612.00 | | 706 612.00 |
VH Loans with a maturity of more than one year at origin | 64 567.00 | 26 605.00 | 37 942.00 | 64 567.00 |
VI Group and Associates | 269 872.00 | 269 872.00 | | 269 872.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 452.00 | | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 109.00 | 875 021.00 | 1 088.00 | 876 109.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 047.00 | 380 085.00 | 37 942.00 | 418 047.00 |
