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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 91 449.00 | 22 072.00 | 69 376.00 | 91 449.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 161 471.00 | 24 595.00 | 4 136 876.00 | 4 161 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 621.00 | | 187 621.00 | 187 621.00 |
BZ Other receivables | 127 299.00 | | 127 299.00 | 127 299.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 323 718.00 | | 323 718.00 | 323 718.00 |
CO Grand total (0 to V) | 4 485 189.00 | 24 595.00 | 4 460 594.00 | 4 485 189.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 4 067 000.00 | | 4 067 000.00 | 4 067 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 860.00 | 2 232 860.00 | | 2 232 860.00 |
DB Share, merger, contribution premiums, etc. | 19 140.00 | 19 140.00 | | 19 140.00 |
DD Legal reserve (1) | 18 316.00 | 11 663.00 | | 18 316.00 |
DG Other reserves | 14 889.00 | | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 709.00 | 133 042.00 | | 186 709.00 |
DL TOTAL (I) | 2 471 915.00 | 2 396 705.00 | | 2 471 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 046.00 | 1 824 882.00 | | 1 567 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 065.00 | 14 580.00 | | 139 065.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 33 827.00 | 7 643.00 | | 33 827.00 |
DY Tax and social security liabilities | 209 951.00 | 243 759.00 | | 209 951.00 |
EA Other liabilities | 38 790.00 | 158 905.00 | | 38 790.00 |
EC TOTAL (IV) | 1 988 680.00 | 2 269 769.00 | | 1 988 680.00 |
EE Grand total (I to V) | 4 460 594.00 | 4 666 474.00 | | 4 460 594.00 |
EG Accrued income and payables due within one year | 685 939.00 | 2 249 769.00 | | 685 939.00 |
EI Including equity loans | 139 065.00 | | | 139 065.00 |
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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 | 3 153.00 | | 3 153.00 | 3 153.00 |
FG Production sold - services | 1 335 214.00 | | 1 335 214.00 | 1 335 214.00 |
FJ Net sales | 1 338 366.00 | | 1 338 366.00 | 1 338 366.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 848.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 373 758.00 | |
FW Other purchases and external expenses | | | 118 340.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 898 817.00 | |
FZ Social Security Contributions | | | 384 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 433 955.00 | |
GG - OPERATING RESULT (I - II) | | | -60 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 919.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 262 097.00 | |
GR Interest and similar expenses | | | 15 191.00 | |
GU Total financial expenses (VI) | | | 15 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 856.00 | 1 493 309.00 | | 1 635 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 146.00 | 1 360 267.00 | | 1 449 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 709.00 | 133 042.00 | | 186 709.00 |
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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 | 4 103 855.00 | | 58 507.00 | 4 103 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067 500.00 | |
I4 DECREASES Grand Total | | 891.00 | 4 161 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 91 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 832.00 | | 58 507.00 | 33 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 500.00 | | | 4 067 500.00 |
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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 | 12 827.00 | 11 768.00 | | 12 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 305.00 | 11 768.00 | | 10 305.00 |
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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 | 33 827.00 | 33 827.00 | | 33 827.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 79 819.00 | 79 819.00 | | 79 819.00 |
8E Income Taxes | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 187 621.00 | 187 621.00 | | 187 621.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VC Group and associates | 108 050.00 | 108 050.00 | | 108 050.00 |
VH Loans with a maturity of more than one year at origin | 1 567 046.00 | 264 306.00 | 1 038 247.00 | 1 567 046.00 |
VI Group and Associates | 139 065.00 | 139 065.00 | | 139 065.00 |
VK Loans repaid during the year | 255 769.00 | | | 255 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 739.00 | 318 239.00 | 500.00 | 318 739.00 |
VW VAT | 55 835.00 | 55 835.00 | | 55 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 680.00 | 685 939.00 | 1 038 247.00 | 1 988 680.00 |
