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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 | 12 121.00 | 4 802.00 | 7 319.00 | 12 121.00 |
AT Other tangible assets | 60 201.00 | 13 710.00 | 46 492.00 | 60 201.00 |
BJ TOTAL (I) | 950 823.00 | 18 512.00 | 932 311.00 | 950 823.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 67 098.00 | | 67 098.00 | 67 098.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 111 691.00 | | 111 691.00 | 111 691.00 |
CO Grand total (0 to V) | 1 062 514.00 | 18 512.00 | 1 044 002.00 | 1 062 514.00 |
CU Other investments | 878 500.00 | | 878 500.00 | 878 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 5 431.00 | | | 5 431.00 |
DG Other reserves | 41 682.00 | | | 41 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 829.00 | | | 99 829.00 |
DL TOTAL (I) | 896 941.00 | | | 896 941.00 |
DU Loans and Debts from Credit Institutions (3) | 39 363.00 | | | 39 363.00 |
DX Trade payables and related accounts | 26 379.00 | | | 26 379.00 |
DY Tax and social security liabilities | 46 319.00 | | | 46 319.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 147 061.00 | | | 147 061.00 |
EE Grand total (I to V) | 1 044 002.00 | | | 1 044 002.00 |
EG Accrued income and payables due within one year | 147 061.00 | | | 147 061.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 002.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 107 286.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 184 467.00 | |
FZ Social Security Contributions | | | 111 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 423 020.00 | |
GG - OPERATING RESULT (I - II) | | | 61 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 720.00 | |
GP Total financial income (V) | | | 51 720.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 561.00 | | | 60 561.00 |
HC Reversals of provisions and transfers of expenses | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | | | 2 647.00 |
HK Income tax | 15 192.00 | | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 572.00 | | | 539 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 743.00 | | | 439 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 829.00 | | | 99 829.00 |
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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 | 931 657.00 | | 91 574.00 | 931 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 409.00 | 878 500.00 | |
I4 DECREASES Grand Total | | 72 409.00 | 950 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | 9 625.00 | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 252.00 | | 31 949.00 | 28 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 909.00 | | 50 000.00 | 900 909.00 |
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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 | 5 120.00 | 13 392.00 | | 5 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 3 092.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410.00 | 10 300.00 | | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 2 850.00 | 2 850.00 |
UJ - Exceptional | | | 2 850.00 | |
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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 | 26 379.00 | 26 379.00 | | 26 379.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8E Income Taxes | 12 041.00 | 12 041.00 | | 12 041.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 39 363.00 | 39 363.00 | | 39 363.00 |
VJ Loans taken out during the year | 50 317.00 | | | 50 317.00 |
VK Loans repaid during the year | 36 413.00 | | | 36 413.00 |
VP Miscellaneous | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 494.00 | 42 494.00 | | 42 494.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 061.00 | 147 061.00 | | 147 061.00 |
