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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 15 139.00 | 10 218.00 | 4 921.00 | 15 139.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 158 400.00 | 92 978.00 | 1 065 422.00 | 1 158 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 689.00 | | 69 689.00 | 69 689.00 |
BZ Other receivables | 185 615.00 | | 185 615.00 | 185 615.00 |
CF Cash and cash equivalents | 80 412.00 | | 80 412.00 | 80 412.00 |
CH Prepaid expenses | 28 226.00 | | 28 226.00 | 28 226.00 |
CJ TOTAL (II) | 363 942.00 | | 363 942.00 | 363 942.00 |
CO Grand total (0 to V) | 1 522 342.00 | 92 978.00 | 1 429 364.00 | 1 522 342.00 |
CU Other investments | 1 140 001.00 | 80 000.00 | 1 060 001.00 | 1 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 065.00 | 407 557.00 | | 485 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 358.00 | 77 509.00 | | 38 358.00 |
DL TOTAL (I) | 633 424.00 | 595 065.00 | | 633 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717 567.00 | 709 162.00 | | 717 567.00 |
DX Trade payables and related accounts | 8 773.00 | 13 123.00 | | 8 773.00 |
DY Tax and social security liabilities | 69 599.00 | 87 278.00 | | 69 599.00 |
EC TOTAL (IV) | 795 940.00 | 823 682.00 | | 795 940.00 |
EE Grand total (I to V) | 1 429 364.00 | 1 418 747.00 | | 1 429 364.00 |
EG Accrued income and payables due within one year | 795 940.00 | 823 682.00 | | 795 940.00 |
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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 | 440 516.00 | | 440 516.00 | 440 516.00 |
FJ Net sales | 440 516.00 | | 440 516.00 | 440 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 047.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 489 233.00 | |
FW Other purchases and external expenses | | | 132 609.00 | |
FX Taxes, duties, and similar payments | | | 28 289.00 | |
FY Salaries and Wages | | | 218 839.00 | |
FZ Social Security Contributions | | | 79 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 465 679.00 | |
GG - OPERATING RESULT (I - II) | | | 23 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 047.00 | 43 140.00 | | 48 047.00 |
A2 TOTAL ASSETS | 60 917.00 | 71 492.00 | | 60 917.00 |
HB Exceptional income from capital transactions | 22 215.00 | | | 22 215.00 |
HD Total exceptional income (VII) | 22 215.00 | | | 22 215.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 962.00 | | | 21 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 996.00 | 509 208.00 | | 513 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 638.00 | 431 699.00 | | 475 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 358.00 | 77 509.00 | | 38 358.00 |
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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 | 1 198 501.00 | | 583.00 | 1 198 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 501.00 | |
I4 DECREASES Grand Total | | 40 684.00 | 1 158 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 684.00 | 15 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 240.00 | | 583.00 | 55 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 501.00 | | | 1 140 501.00 |
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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 | 46 829.00 | 6 580.00 | 40 431.00 | 46 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 562.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 631.00 | 6 018.00 | 40 431.00 | 44 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 69 689.00 | 69 689.00 | | 69 689.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 184 036.00 | 184 036.00 | | 184 036.00 |
VI Group and Associates | 717 567.00 | 717 567.00 | | 717 567.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 28 226.00 | 28 226.00 | | 28 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 030.00 | 283 530.00 | 500.00 | 284 030.00 |
VW VAT | 31 281.00 | 31 281.00 | | 31 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 940.00 | 795 940.00 | | 795 940.00 |
