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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 85.00 | 527.00 | 612.00 |
AT Other tangible assets | 14 855.00 | 7 238.00 | 7 617.00 | 14 855.00 |
BD Other fixed assets | 254 036.00 | | 254 036.00 | 254 036.00 |
BJ TOTAL (I) | 480 453.00 | 7 323.00 | 473 130.00 | 480 453.00 |
BX Customers and related accounts | 216 785.00 | | 216 785.00 | 216 785.00 |
BZ Other receivables | 109 676.00 | | 109 676.00 | 109 676.00 |
CF Cash and cash equivalents | 297 594.00 | | 297 594.00 | 297 594.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 624 058.00 | | 624 058.00 | 624 058.00 |
CO Grand total (0 to V) | 1 104 511.00 | 7 323.00 | 1 097 188.00 | 1 104 511.00 |
CU Other investments | 208 750.00 | | 208 750.00 | 208 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 604 863.00 | 212 540.00 | | 604 863.00 |
DH Retained earnings | | 216 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | 293 167.00 | | -3 966.00 |
DL TOTAL (I) | 601 996.00 | 723 463.00 | | 601 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 660.00 | 754.00 | | 261 660.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 48 170.00 | 17 374.00 | | 48 170.00 |
DY Tax and social security liabilities | 180 845.00 | 154 402.00 | | 180 845.00 |
EA Other liabilities | 3 763.00 | 14 747.00 | | 3 763.00 |
EC TOTAL (IV) | 495 191.00 | 331 097.00 | | 495 191.00 |
EE Grand total (I to V) | 1 097 188.00 | 1 054 559.00 | | 1 097 188.00 |
EI Including equity loans | 261 660.00 | | | 261 660.00 |
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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 | 597 950.00 | | 597 950.00 | 597 950.00 |
FJ Net sales | 597 950.00 | | 597 950.00 | 597 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 404.00 | |
FW Other purchases and external expenses | | | 165 796.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 302 500.00 | |
FZ Social Security Contributions | | | 117 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | | 174 587.00 | | |
HD Total exceptional income (VII) | | 175 224.00 | | |
HE Exceptional expenses on management operations | | 1 009.00 | | |
HF Exceptional expenses on capital transactions | 3 791.00 | 1 748.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 2 757.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | 172 468.00 | | -3 791.00 |
HK Income tax | 3 587.00 | 57 150.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 306.00 | 1 022 982.00 | | 600 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 272.00 | 729 814.00 | | 604 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | 293 167.00 | | -3 966.00 |
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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 | 478 619.00 | | 6 812.00 | 478 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 786.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 480 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 15 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 833.00 | | 4 612.00 | 15 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 786.00 | | | 462 786.00 |
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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 | 5 693.00 | 2 817.00 | 1 187.00 | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 2 817.00 | 1 187.00 | 5 693.00 |
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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 | 48 170.00 | 48 170.00 | | 48 170.00 |
8D Social Security and Other Social Organizations | 121 895.00 | 121 895.00 | | 121 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 216 785.00 | 216 785.00 | | 216 785.00 |
VB VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VC Group and associates | 77 973.00 | 77 973.00 | | 77 973.00 |
VI Group and Associates | 261 660.00 | 261 660.00 | | 261 660.00 |
VK Loans repaid during the year | 143 819.00 | | | 143 819.00 |
VM Income taxes | 23 818.00 | 23 818.00 | | 23 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 170.00 | 15 170.00 | | 15 170.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 464.00 | 326 464.00 | | 326 464.00 |
VW VAT | 43 780.00 | 43 780.00 | | 43 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 438.00 | 494 438.00 | | 494 438.00 |
