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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 | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 611.00 | 7 688.00 | 331 923.00 | 339 611.00 |
BX Customers and related accounts | 48 365.00 | | 48 365.00 | 48 365.00 |
BZ Other receivables | 115 996.00 | | 115 996.00 | 115 996.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 187 706.00 | | 187 706.00 | 187 706.00 |
CO Grand total (0 to V) | 527 317.00 | 7 688.00 | 519 630.00 | 527 317.00 |
CU Other investments | 331 893.00 | | 331 893.00 | 331 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 510.00 | 174 405.00 | | 287 510.00 |
DH Retained earnings | | -4 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 253.00 | 168 068.00 | | 109 253.00 |
DL TOTAL (I) | 407 763.00 | 348 510.00 | | 407 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 52 720.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | | | 35 657.00 |
DW Advances and down payments received on current orders | | 41 580.00 | | |
DX Trade payables and related accounts | 1 713.00 | 1 320.00 | | 1 713.00 |
DY Tax and social security liabilities | 69 169.00 | 49 224.00 | | 69 169.00 |
EC TOTAL (IV) | 111 867.00 | 144 844.00 | | 111 867.00 |
EE Grand total (I to V) | 519 630.00 | 493 354.00 | | 519 630.00 |
EG Accrued income and payables due within one year | 111 867.00 | 139 517.00 | | 111 867.00 |
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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 | 342 400.00 | | 342 400.00 | 342 400.00 |
FJ Net sales | 342 400.00 | | 342 400.00 | 342 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 897.00 | |
FW Other purchases and external expenses | | | 34 935.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 151 766.00 | |
FZ Social Security Contributions | | | 82 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 518.00 | |
GG - OPERATING RESULT (I - II) | | | 71 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 997.00 | |
GP Total financial income (V) | | | 59 997.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | 8 909.00 | | 11 490.00 |
A2 TOTAL ASSETS | 45 830.00 | 42 731.00 | | 45 830.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 3 904.00 | 121.00 | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | 121.00 | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -121.00 | | -3 426.00 |
HK Income tax | 18 014.00 | -1 596.00 | | 18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 372.00 | 447 321.00 | | 414 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 120.00 | 279 254.00 | | 305 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 253.00 | 168 068.00 | | 109 253.00 |
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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 | 339 411.00 | | 200.00 | 339 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 923.00 | |
I4 DECREASES Grand Total | | | 339 611.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 723.00 | | 200.00 | 331 723.00 |
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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 | 7 688.00 | | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8E Income Taxes | 52 545.00 | 52 545.00 | | 52 545.00 |
UX Other trade receivables | 48 365.00 | 48 365.00 | | 48 365.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 113 509.00 | 113 509.00 | | 113 509.00 |
VH Loans with a maturity of more than one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VI Group and Associates | 35 657.00 | 35 657.00 | | 35 657.00 |
VK Loans repaid during the year | 47 393.00 | | | 47 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 361.00 | 164 361.00 | | 164 361.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 867.00 | 111 867.00 | | 111 867.00 |
