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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 135 279.00 | 60 276.00 | 75 002.00 | 135 279.00 |
BJ TOTAL (I) | 1 847 023.00 | 75 440.00 | 1 771 583.00 | 1 847 023.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 179 638.00 | | 179 638.00 | 179 638.00 |
BZ Other receivables | 114 865.00 | | 114 865.00 | 114 865.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 80 269.00 | | 80 269.00 | 80 269.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 500 011.00 | | 500 011.00 | 500 011.00 |
CO Grand total (0 to V) | 2 347 034.00 | 75 440.00 | 2 271 594.00 | 2 347 034.00 |
CU Other investments | 1 696 581.00 | | 1 696 581.00 | 1 696 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 960 912.00 | | | 960 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 092.00 | | | 340 092.00 |
DL TOTAL (I) | 1 438 504.00 | | | 1 438 504.00 |
DU Loans and Debts from Credit Institutions (3) | 521 347.00 | | | 521 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 088.00 | | | 99 088.00 |
DX Trade payables and related accounts | 5 377.00 | | | 5 377.00 |
DY Tax and social security liabilities | 207 277.00 | | | 207 277.00 |
EC TOTAL (IV) | 833 090.00 | | | 833 090.00 |
EE Grand total (I to V) | 2 271 594.00 | | | 2 271 594.00 |
EG Accrued income and payables due within one year | 496 040.00 | | | 496 040.00 |
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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 | 504 698.00 | | 504 698.00 | 504 698.00 |
FJ Net sales | 504 698.00 | | 504 698.00 | 504 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 505 361.00 | |
FW Other purchases and external expenses | | | 74 638.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 332 832.00 | |
FZ Social Security Contributions | | | 53 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 491 845.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 353 138.00 | |
GR Interest and similar expenses | | | 22 008.00 | |
GU Total financial expenses (VI) | | | 22 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 521.00 | | | 858 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 429.00 | | | 518 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 092.00 | | | 340 092.00 |
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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 | 1 843 118.00 | | 5 166.00 | 1 843 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 952.00 | | | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 581.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 1 847 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 135 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 374.00 | | 5 166.00 | 131 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 581.00 | | | 1 696 581.00 |
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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 | 51 191.00 | 25 500.00 | 1 230.00 | 51 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 364.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 392.00 | 25 136.00 | 1 230.00 | 36 392.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 78 195.00 | 78 195.00 | | 78 195.00 |
8D Social Security and Other Social Organizations | 58 694.00 | 58 694.00 | | 58 694.00 |
UX Other trade receivables | 179 638.00 | | | 179 638.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 43 593.00 | | | 43 593.00 |
VH Loans with a maturity of more than one year at origin | 521 347.00 | 184 298.00 | 337 049.00 | 521 347.00 |
VI Group and Associates | 99 088.00 | 99 088.00 | | 99 088.00 |
VK Loans repaid during the year | 169 509.00 | | | 169 509.00 |
VM Income taxes | 69 563.00 | | | 69 563.00 |
VP Miscellaneous | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 604.00 | 33 604.00 | | 33 604.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 352.00 | 296 352.00 | | 296 352.00 |
VW VAT | 36 782.00 | 36 782.00 | | 36 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 090.00 | 496 040.00 | 337 049.00 | 833 090.00 |
