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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 | 4 600.00 | 3 400.00 | 1 200.00 | 4 600.00 |
AT Other tangible assets | 74 185.00 | 51 435.00 | 22 750.00 | 74 185.00 |
BB Receivables related to investments | 1 411 442.00 | | 1 411 442.00 | 1 411 442.00 |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 1 546 218.00 | 54 835.00 | 1 491 382.00 | 1 546 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 144.00 | | 671 144.00 | 671 144.00 |
BZ Other receivables | 99 084.00 | | 99 084.00 | 99 084.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 791 795.00 | | 791 795.00 | 791 795.00 |
CO Grand total (0 to V) | 2 338 012.00 | 54 835.00 | 2 283 177.00 | 2 338 012.00 |
CU Other investments | 8 210.00 | | 8 210.00 | 8 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 326.00 | 326.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 401.00 | 167 248.00 | | 113 401.00 |
DL TOTAL (I) | 278 727.00 | 332 574.00 | | 278 727.00 |
DU Loans and Debts from Credit Institutions (3) | 100 181.00 | 156 456.00 | | 100 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 126.00 | 1 771 019.00 | | 1 618 126.00 |
DX Trade payables and related accounts | 60 215.00 | 58 598.00 | | 60 215.00 |
DY Tax and social security liabilities | 219 582.00 | 84 432.00 | | 219 582.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 4 947.00 | 34 064.00 | | 4 947.00 |
EC TOTAL (IV) | 2 004 450.00 | 2 104 569.00 | | 2 004 450.00 |
EE Grand total (I to V) | 2 283 177.00 | 2 437 143.00 | | 2 283 177.00 |
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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 | 489 593.00 | | 489 593.00 | 489 593.00 |
FJ Net sales | 489 593.00 | | 489 593.00 | 489 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 681.00 | |
FQ Other income | | | 214 527.00 | |
FR Total operating income (I) | | | 820 801.00 | |
FW Other purchases and external expenses | | | 246 395.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 256 710.00 | |
FZ Social Security Contributions | | | 82 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 65 819.00 | |
GF Total Operating Expenses (II) | | | 664 307.00 | |
GG - OPERATING RESULT (I - II) | | | 156 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 183.00 | |
GP Total financial income (V) | | | 16 183.00 | |
GR Interest and similar expenses | | | 22 948.00 | |
GU Total financial expenses (VI) | | | 22 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 990.00 | 4 435.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 4 435.00 | | 2 990.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | 1 400.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 730.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 2 705.00 | | 890.00 |
HK Income tax | 37 218.00 | 56 665.00 | | 37 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 974.00 | 850 085.00 | | 839 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 573.00 | 682 837.00 | | 726 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 401.00 | 167 248.00 | | 113 401.00 |
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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 | 1 928 126.00 | | 4 710.00 | 1 928 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 619.00 | 1 467 432.00 | |
I4 DECREASES Grand Total | | 386 619.00 | 1 546 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 185.00 | | | 74 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 341.00 | | 4 710.00 | 1 849 341.00 |
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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 | 46 793.00 | 8 042.00 | | 46 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 646.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 7 396.00 | | 44 039.00 |
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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 | 1 618 126.00 | 1 618 126.00 | | 1 618 126.00 |
8B Suppliers and Related Accounts | 60 215.00 | 60 215.00 | | 60 215.00 |
8D Social Security and Other Social Organizations | 219 582.00 | 219 582.00 | | 219 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 1 459 222.00 | | 1 459 222.00 | 1 459 222.00 |
VG Loans with a maturity of up to one year at origin | 100 181.00 | 100 181.00 | | 100 181.00 |
VS Prepaid expenses | 774 636.00 | 774 636.00 | | 774 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 858.00 | 774 636.00 | 1 459 222.00 | 2 233 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 450.00 | 2 004 450.00 | | 2 004 450.00 |
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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 | 4.00 | | | 4.00 |
