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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 304 893.00 | | 304 893.00 | 304 893.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 13 174.00 | | 13 174.00 | 13 174.00 |
BZ Other receivables | 732 793.00 | | 732 793.00 | 732 793.00 |
CF Cash and cash equivalents | 273 859.00 | | 273 859.00 | 273 859.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 1 027 862.00 | | 1 027 862.00 | 1 027 862.00 |
CO Grand total (0 to V) | 1 332 756.00 | | 1 332 756.00 | 1 332 756.00 |
CU Other investments | 290 393.00 | | 290 393.00 | 290 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 323 210.00 | 247 783.00 | | 323 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 657.00 | 125 427.00 | | 158 657.00 |
DL TOTAL (I) | 719 741.00 | 611 085.00 | | 719 741.00 |
DU Loans and Debts from Credit Institutions (3) | 303 157.00 | 331 097.00 | | 303 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 660.00 | 169 674.00 | | 166 660.00 |
DX Trade payables and related accounts | 3 056.00 | 3 039.00 | | 3 056.00 |
DY Tax and social security liabilities | 47 691.00 | 81 924.00 | | 47 691.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 92 351.00 | 45 603.00 | | 92 351.00 |
EC TOTAL (IV) | 613 014.00 | 631 437.00 | | 613 014.00 |
EE Grand total (I to V) | 1 332 756.00 | 1 242 521.00 | | 1 332 756.00 |
EG Accrued income and payables due within one year | 307 569.00 | 631 437.00 | | 307 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | | | 6 675.00 |
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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 | 262 723.00 | | 262 723.00 | 262 723.00 |
FJ Net sales | 262 723.00 | | 262 723.00 | 262 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 270 076.00 | |
FW Other purchases and external expenses | | | 29 161.00 | |
FX Taxes, duties, and similar payments | | | 21 162.00 | |
FY Salaries and Wages | | | 113 617.00 | |
FZ Social Security Contributions | | | 94 766.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 258 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 227.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 159 837.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 368.00 | 5 338.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 913.00 | 457 762.00 | | 429 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 256.00 | 332 335.00 | | 271 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 657.00 | 125 427.00 | | 158 657.00 |
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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 | 304 893.00 | | | 304 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 893.00 | |
I4 DECREASES Grand Total | | | 304 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 893.00 | | | 304 893.00 |
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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 | 100 000.00 | 19 992.00 | 80 008.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 351.00 | 92 351.00 | | 92 351.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 13 174.00 | 13 174.00 | | 13 174.00 |
VB VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VC Group and associates | 716 257.00 | 716 257.00 | | 716 257.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 296 482.00 | 71 045.00 | 225 438.00 | 296 482.00 |
VI Group and Associates | 66 660.00 | 66 660.00 | | 66 660.00 |
VK Loans repaid during the year | 20 106.00 | | | 20 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 453.00 | 753 953.00 | 14 500.00 | 768 453.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 014.00 | 307 569.00 | 305 446.00 | 613 014.00 |
