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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 44 175.00 | 17 044.00 | 27 131.00 | 44 175.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 66 720.00 | 17 994.00 | 48 726.00 | 66 720.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 027 640.00 | 5 000.00 | 1 022 640.00 | 1 027 640.00 |
BZ Other receivables | 895 300.00 | | 895 300.00 | 895 300.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 453 254.00 | | 453 254.00 | 453 254.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 2 384 623.00 | 5 000.00 | 2 379 623.00 | 2 384 623.00 |
CO Grand total (0 to V) | 2 451 344.00 | 22 994.00 | 2 428 350.00 | 2 451 344.00 |
CU Other investments | 17 065.00 | | 17 065.00 | 17 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 065.00 | 300 715.00 | | 316 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 165 349.00 | | 3 669.00 |
DL TOTAL (I) | 539 734.00 | 686 065.00 | | 539 734.00 |
DS Convertible Bond Issues | 6 076.00 | | | 6 076.00 |
DT Other Bond Issues | 375 000.00 | | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 365.00 | | | 250 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 045.00 | 281 334.00 | | 120 045.00 |
DX Trade payables and related accounts | 99 800.00 | 273 640.00 | | 99 800.00 |
DY Tax and social security liabilities | 244 855.00 | 400 610.00 | | 244 855.00 |
EA Other liabilities | 792 475.00 | 825 990.00 | | 792 475.00 |
EB Prepaid income (2) | | 1 610.00 | | |
EC TOTAL (IV) | 1 888 616.00 | 1 783 184.00 | | 1 888 616.00 |
EE Grand total (I to V) | 2 428 350.00 | 2 469 248.00 | | 2 428 350.00 |
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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 | 884 777.00 | | 884 777.00 | 884 777.00 |
FJ Net sales | 884 777.00 | | 884 777.00 | 884 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 888 868.00 | |
FW Other purchases and external expenses | | | 591 743.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 196 584.00 | |
FZ Social Security Contributions | | | 87 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 887 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GH Attributed profit or transferred loss (III) | | | 33 723.00 | |
GI Supported loss or transferred profit (IV) | | | 44 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 796.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 36 212.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 554.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -554.00 | | -950.00 |
HK Income tax | 13 658.00 | 38 274.00 | | 13 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 803.00 | 1 179 713.00 | | 963 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 134.00 | 1 014 364.00 | | 960 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 165 349.00 | | 3 669.00 |
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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 | 39 671.00 | | 32 999.00 | 39 671.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | 5 000.00 | 21 595.00 | 950.00 |
I4 DECREASES Grand Total | 950.00 | 5 000.00 | 66 720.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 976.00 | | 23 199.00 | 20 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 745.00 | | 9 800.00 | 17 745.00 |
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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 | 14 428.00 | 3 565.00 | | 14 428.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 3 565.00 | | 13 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 076.00 | 6 076.00 | | 6 076.00 |
7Z Other gross bonds with a maturity of up to one year | 375 000.00 | | 375 000.00 | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 38 304.00 | 38 304.00 | | 38 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 475.00 | 792 475.00 | | 792 475.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 1 021 640.00 | 1 021 640.00 | | 1 021 640.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VC Group and associates | 850 314.00 | 850 314.00 | | 850 314.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 118 710.00 | 118 710.00 | | 118 710.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VM Income taxes | 24 615.00 | 24 615.00 | | 24 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 890.00 | 1 928 360.00 | 4 530.00 | 1 932 890.00 |
VW VAT | 176 634.00 | 176 634.00 | | 176 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 251.00 | 1 513 251.00 | 375 000.00 | 1 888 251.00 |
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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 | 5.00 | 5.00 | | 5.00 |
