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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 | 39 871.00 | 4 740.00 | 35 131.00 | 39 871.00 |
AT Other tangible assets | 66 161.00 | 12 010.00 | 54 151.00 | 66 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 509 032.00 | 16 751.00 | 1 492 281.00 | 1 509 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 967.00 | | 248 967.00 | 248 967.00 |
BZ Other receivables | 421 249.00 | | 421 249.00 | 421 249.00 |
CF Cash and cash equivalents | 19 242.00 | | 19 242.00 | 19 242.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 713 249.00 | | 713 249.00 | 713 249.00 |
CO Grand total (0 to V) | 2 222 281.00 | 16 751.00 | 2 205 530.00 | 2 222 281.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 596.00 | 9 825.00 | | 23 596.00 |
DG Other reserves | 448 296.00 | 186 667.00 | | 448 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 050.00 | 275 401.00 | | 232 050.00 |
DL TOTAL (I) | 1 003 942.00 | 771 892.00 | | 1 003 942.00 |
DU Loans and Debts from Credit Institutions (3) | 870 160.00 | 1 022 993.00 | | 870 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 062.00 | 61 930.00 | | 93 062.00 |
DX Trade payables and related accounts | 134 087.00 | 105 678.00 | | 134 087.00 |
DY Tax and social security liabilities | 61 868.00 | 241 259.00 | | 61 868.00 |
EA Other liabilities | 42 411.00 | | | 42 411.00 |
EC TOTAL (IV) | 1 201 589.00 | 1 431 859.00 | | 1 201 589.00 |
EE Grand total (I to V) | 2 205 530.00 | 2 203 752.00 | | 2 205 530.00 |
EG Accrued income and payables due within one year | 521 422.00 | 590 120.00 | | 521 422.00 |
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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 | 828 651.00 | | 828 651.00 | 828 651.00 |
FJ Net sales | 828 651.00 | | 828 651.00 | 828 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 829 321.00 | |
FW Other purchases and external expenses | | | 507 519.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 164 839.00 | |
FZ Social Security Contributions | | | 64 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 758 074.00 | |
GG - OPERATING RESULT (I - II) | | | 71 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 073.00 | |
GP Total financial income (V) | | | 202 073.00 | |
GR Interest and similar expenses | | | 14 492.00 | |
GU Total financial expenses (VI) | | | 14 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 11 066.00 | | 636.00 |
HA Exceptional income from management transactions | 1 152.00 | 21 571.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 21 571.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 1 902.00 | 21 058.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 21 058.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 513.00 | | -750.00 |
HK Income tax | 26 029.00 | 38 740.00 | | 26 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 546.00 | 988 035.00 | | 1 032 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 497.00 | 712 634.00 | | 800 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 050.00 | 275 401.00 | | 232 050.00 |
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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 | 1 439 190.00 | | 69 842.00 | 1 439 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 000.00 | |
I4 DECREASES Grand Total | | | 1 509 032.00 | |
IO DECREASES Total including other intangible assets | | | 39 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 965.00 | | 14 907.00 | 24 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | 51 935.00 | 14 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 3 000.00 | 1 400 000.00 |
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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 | 2 856.00 | 13 895.00 | | 2 856.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 4 398.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 9 496.00 | | 2 514.00 |
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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 | 134 087.00 | 134 087.00 | | 134 087.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 411.00 | 42 411.00 | | 42 411.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 248 967.00 | 248 967.00 | | 248 967.00 |
VB VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VC Group and associates | 298 131.00 | 298 131.00 | | 298 131.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 864 472.00 | 184 306.00 | 680 167.00 | 864 472.00 |
VI Group and Associates | 93 062.00 | 93 062.00 | | 93 062.00 |
VJ Loans taken out during the year | 24 055.00 | | | 24 055.00 |
VK Loans repaid during the year | 176 004.00 | | | 176 004.00 |
VM Income taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 654.00 | 78 654.00 | | 78 654.00 |
VS Prepaid expenses | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 006.00 | 694 006.00 | 3 000.00 | 697 006.00 |
VW VAT | 39 432.00 | 39 432.00 | | 39 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 589.00 | 521 422.00 | 680 167.00 | 1 201 589.00 |
