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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 | 11 091.00 | 7 679.00 | 3 412.00 | 11 091.00 |
BJ TOTAL (I) | 12 081.00 | 7 679.00 | 4 402.00 | 12 081.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 36 496.00 | | 36 496.00 | 36 496.00 |
BZ Other receivables | 760 206.00 | | 760 206.00 | 760 206.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 791 377.00 | | 791 377.00 | 791 377.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 1 845 240.00 | | 1 845 240.00 | 1 845 240.00 |
CO Grand total (0 to V) | 1 857 320.00 | 7 679.00 | 1 849 642.00 | 1 857 320.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 1 212 587.00 | | | 1 212 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 945.00 | | | 64 945.00 |
DL TOTAL (I) | 1 829 731.00 | | | 1 829 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | | | 12 422.00 |
DX Trade payables and related accounts | 3 381.00 | | | 3 381.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 19 910.00 | | | 19 910.00 |
EE Grand total (I to V) | 1 849 642.00 | | | 1 849 642.00 |
EG Accrued income and payables due within one year | 19 910.00 | | | 19 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116 347.00 | | 1 116 347.00 | 1 116 347.00 |
FG Production sold - services | 30 257.00 | | 30 257.00 | 30 257.00 |
FJ Net sales | 1 146 605.00 | | 1 146 605.00 | 1 146 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FR Total operating income (I) | | | 1 147 947.00 | |
FS Purchases of goods (including customs duties) | | | 715 543.00 | |
FT Inventory change (goods) | | | 54 734.00 | |
FW Other purchases and external expenses | | | 42 682.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 217 712.00 | |
FZ Social Security Contributions | | | 37 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 079 486.00 | |
GG - OPERATING RESULT (I - II) | | | 68 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 664.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 1 572 930.00 | | | 1 572 930.00 |
HD Total exceptional income (VII) | 1 573 313.00 | | | 1 573 313.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 1 563 723.00 | | | 1 563 723.00 |
HH Total exceptional expenses (VIII) | 1 564 550.00 | | | 1 564 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 763.00 | | | 8 763.00 |
HK Income tax | 14 473.00 | | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 939.00 | | | 2 726 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 994.00 | | | 2 661 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 945.00 | | | 64 945.00 |
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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 | 1 599 120.00 | | 7 535.00 | 1 599 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 930.00 | 990.00 | |
I4 DECREASES Grand Total | | 1 594 574.00 | 12 081.00 | |
IO DECREASES Total including other intangible assets | | 1 490 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 034.00 | 11 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 125.00 | | | 42 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 385.00 | | 7 535.00 | 66 385.00 |
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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 | 32 905.00 | 5 625.00 | 30 851.00 | 32 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 105.00 | 5 625.00 | 28 051.00 | 30 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | | 1 138.00 | 1 138.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 36 496.00 | 36 496.00 | | 36 496.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VK Loans repaid during the year | 335 769.00 | | | 335 769.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 316.00 | 755 316.00 | | 755 316.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 773.00 | 801 773.00 | | 801 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910.00 | 19 910.00 | | 19 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
