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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 | 1 751.00 | 1 145.00 | 605.00 | 1 751.00 |
BJ TOTAL (I) | 2 144 034.00 | 1 145.00 | 2 142 888.00 | 2 144 034.00 |
BX Customers and related accounts | 315 222.00 | | 315 222.00 | 315 222.00 |
BZ Other receivables | 621 395.00 | | 621 395.00 | 621 395.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 437 143.00 | | 437 143.00 | 437 143.00 |
CJ TOTAL (II) | 1 373 789.00 | | 1 373 789.00 | 1 373 789.00 |
CO Grand total (0 to V) | 3 517 824.00 | 1 145.00 | 3 516 678.00 | 3 517 824.00 |
CU Other investments | 2 142 283.00 | | 2 142 283.00 | 2 142 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 720 414.00 | | | 720 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 130.00 | | | 371 130.00 |
DL TOTAL (I) | 2 026 544.00 | | | 2 026 544.00 |
DU Loans and Debts from Credit Institutions (3) | 521 104.00 | | | 521 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 560.00 | | | 334 560.00 |
DW Advances and down payments received on current orders | 45 846.00 | | | 45 846.00 |
DX Trade payables and related accounts | 29 294.00 | | | 29 294.00 |
DY Tax and social security liabilities | 532 151.00 | | | 532 151.00 |
EA Other liabilities | 27 177.00 | | | 27 177.00 |
EC TOTAL (IV) | 1 490 133.00 | | | 1 490 133.00 |
EE Grand total (I to V) | 3 516 678.00 | | | 3 516 678.00 |
EG Accrued income and payables due within one year | 1 074 588.00 | | | 1 074 588.00 |
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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 | 918 323.00 | | 918 323.00 | 918 323.00 |
FJ Net sales | 918 323.00 | | 918 323.00 | 918 323.00 |
FQ Other income | | | 19 849.00 | |
FR Total operating income (I) | | | 938 173.00 | |
FS Purchases of goods (including customs duties) | | | -18 583.00 | |
FW Other purchases and external expenses | | | 266 094.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 366 968.00 | |
FZ Social Security Contributions | | | 169 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 797 754.00 | |
GG - OPERATING RESULT (I - II) | | | 140 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 382.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 296 673.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 380.00 | | | 51 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 847.00 | | | 1 234 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 716.00 | | | 863 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 130.00 | | | 371 130.00 |
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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 | 2 144 034.00 | | | 2 144 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 283.00 | |
I4 DECREASES Grand Total | | | 2 144 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 283.00 | | | 2 142 283.00 |
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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 | 733.00 | 412.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 412.00 | | 733.00 |
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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 | 29 294.00 | 29 294.00 | | 29 294.00 |
8C Staff and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8D Social Security and Other Social Organizations | 191 402.00 | 191 402.00 | | 191 402.00 |
8E Income Taxes | 161 618.00 | 161 618.00 | | 161 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 178.00 | 27 178.00 | | 27 178.00 |
UX Other trade receivables | 315 222.00 | 315 222.00 | | 315 222.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VC Group and associates | 616 865.00 | 616 865.00 | | 616 865.00 |
VH Loans with a maturity of more than one year at origin | 521 104.00 | 151 405.00 | 369 699.00 | 521 104.00 |
VI Group and Associates | 334 561.00 | 334 561.00 | | 334 561.00 |
VK Loans repaid during the year | 167 880.00 | | | 167 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 494.00 | 42 494.00 | | 42 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 617.00 | 936 617.00 | | 936 617.00 |
VW VAT | 108 640.00 | 108 640.00 | | 108 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 101.00 | 1 068 402.00 | 369 699.00 | 1 438 101.00 |
