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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 | 86 000.00 | 25 103.00 | 60 897.00 | 86 000.00 |
AT Other tangible assets | 34 987.00 | 24 855.00 | 10 131.00 | 34 987.00 |
BJ TOTAL (I) | 683 387.00 | 49 958.00 | 633 428.00 | 683 387.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 506 180.00 | | 506 180.00 | 506 180.00 |
CF Cash and cash equivalents | 82 088.00 | | 82 088.00 | 82 088.00 |
CJ TOTAL (II) | 627 268.00 | | 627 268.00 | 627 268.00 |
CO Grand total (0 to V) | 1 310 655.00 | 49 958.00 | 1 260 697.00 | 1 310 655.00 |
CU Other investments | 562 400.00 | | 562 400.00 | 562 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 19 876.00 | 7 347.00 | | 19 876.00 |
DG Other reserves | 312 644.00 | 74 590.00 | | 312 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 884.00 | 250 583.00 | | 235 884.00 |
DL TOTAL (I) | 1 218 404.00 | 982 520.00 | | 1 218 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 17 666.00 | | 181.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 5 408.00 | 4 565.00 | | 5 408.00 |
DY Tax and social security liabilities | 36 704.00 | 13 313.00 | | 36 704.00 |
EA Other liabilities | | 25 907.00 | | |
EC TOTAL (IV) | 42 293.00 | 81 985.00 | | 42 293.00 |
EE Grand total (I to V) | 1 260 697.00 | 1 064 505.00 | | 1 260 697.00 |
EG Accrued income and payables due within one year | 42 293.00 | 63 985.00 | | 42 293.00 |
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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 | 203 280.00 | | 203 280.00 | 203 280.00 |
FJ Net sales | 203 280.00 | | 203 280.00 | 203 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 609.00 | |
FW Other purchases and external expenses | | | 51 724.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 151 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 573.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 266 073.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | 4 198.00 | | 5 326.00 |
HA Exceptional income from management transactions | 110.00 | 205.00 | | 110.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 110.00 | 105 205.00 | | 110.00 |
HE Exceptional expenses on management operations | 45.00 | 433.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 87 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 87 933.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 17 272.00 | | 65.00 |
HK Income tax | 16 063.00 | 15 775.00 | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 793.00 | 502 566.00 | | 474 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 909.00 | 251 982.00 | | 238 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 884.00 | 250 583.00 | | 235 884.00 |
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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 | 683 387.00 | | | 683 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 400.00 | |
I4 DECREASES Grand Total | | | 683 387.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 987.00 | | | 34 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 400.00 | | | 562 400.00 |
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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 | 34 045.00 | 15 913.00 | | 34 045.00 |
PE DEPRECIATION Total including other intangible assets | 17 937.00 | 7 167.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 108.00 | 8 747.00 | | 16 108.00 |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 25 122.00 | 25 122.00 | | 25 122.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 524.00 | | | 524.00 |
VC Group and associates | 445 632.00 | | | 445 632.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 024.00 | | | 60 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 180.00 | 545 180.00 | | 545 180.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 293.00 | 42 293.00 | | 42 293.00 |
