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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 49 329.00 | 31 944.00 | 17 385.00 | 49 329.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 1 007 600.00 | 32 243.00 | 975 356.00 | 1 007 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 021.00 | | 792 021.00 | 792 021.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 819 703.00 | | 819 703.00 | 819 703.00 |
CO Grand total (0 to V) | 1 827 303.00 | 32 243.00 | 1 795 060.00 | 1 827 303.00 |
CS Evaluated investments - equity method | 952 565.00 | | 952 565.00 | 952 565.00 |
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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 | 966 979.00 | 788 481.00 | | 966 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 759.00 | 178 498.00 | | 58 759.00 |
DL TOTAL (I) | 1 135 737.00 | 1 076 979.00 | | 1 135 737.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 389.00 | 473 546.00 | | 463 389.00 |
DX Trade payables and related accounts | 24 692.00 | 20 260.00 | | 24 692.00 |
DY Tax and social security liabilities | 171 173.00 | 100 536.00 | | 171 173.00 |
EC TOTAL (IV) | 659 322.00 | 594 342.00 | | 659 322.00 |
EE Grand total (I to V) | 1 795 060.00 | 1 671 321.00 | | 1 795 060.00 |
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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 | | | 428 169.00 | |
FJ Net sales | | | 428 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 169.00 | |
FW Other purchases and external expenses | | | 117 187.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 161 891.00 | |
FZ Social Security Contributions | | | 62 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 354 872.00 | |
GG - OPERATING RESULT (I - II) | | | 73 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454.00 | 178 104.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 178 104.00 | | 454.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | 178 104.00 | | -1 279.00 |
HK Income tax | 17 082.00 | 638.00 | | 17 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 688.00 | 543 075.00 | | 433 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 929.00 | 364 578.00 | | 374 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 759.00 | 178 498.00 | | 58 759.00 |
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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 | 922 633.00 | | 115 031.00 | 922 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 065.00 | 957 972.00 | |
I4 DECREASES Grand Total | | 30 065.00 | 1 007 600.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 329.00 | | | 49 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 005.00 | | 115 031.00 | 873 005.00 |
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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 | 27 030.00 | 5 213.00 | | 27 030.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 731.00 | 5 213.00 | | 26 731.00 |
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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 | 454 235.00 | 454 235.00 | | 454 235.00 |
8B Suppliers and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 171 173.00 | 171 173.00 | | 171 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
UL Receivables related to investments | 115 031.00 | | 115 031.00 | 115 031.00 |
UT Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
VA Doubtful or disputed receivables | 790 353.00 | 790 353.00 | | 790 353.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 802.00 | 809 365.00 | 120 438.00 | 929 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 322.00 | 659 322.00 | | 659 322.00 |
