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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 31 673.00 | 19 183.00 | 12 490.00 | 31 673.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 39 078.00 | 20 933.00 | 18 145.00 | 39 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 084.00 | | 88 084.00 | 88 084.00 |
CD Marketable securities | 50 516.00 | | 50 516.00 | 50 516.00 |
CF Cash and cash equivalents | 172 663.00 | | 172 663.00 | 172 663.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 419 660.00 | | 419 660.00 | 419 660.00 |
CO Grand total (0 to V) | 458 739.00 | 20 933.00 | 437 806.00 | 458 739.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 468.00 | 6 468.00 | | 6 468.00 |
DG Other reserves | 128 000.00 | 120 000.00 | | 128 000.00 |
DH Retained earnings | 178.00 | 2 907.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 071.00 | 5 271.00 | | 84 071.00 |
DL TOTAL (I) | 233 718.00 | 149 647.00 | | 233 718.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 13 930.00 | 16 166.00 | | 13 930.00 |
EA Other liabilities | | 50 925.00 | | |
EB Prepaid income (2) | 35 300.00 | | | 35 300.00 |
EC TOTAL (IV) | 204 087.00 | 218 369.00 | | 204 087.00 |
EE Grand total (I to V) | 437 806.00 | 368 016.00 | | 437 806.00 |
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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 | 398 571.00 | | 398 571.00 | 398 571.00 |
FJ Net sales | 398 571.00 | | 398 571.00 | 398 571.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 398 580.00 | |
FW Other purchases and external expenses | | | 93 835.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 228 453.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 395 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GL Other interest and similar income | | | 559.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 559.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 276.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | -80 427.00 | -63 462.00 | | -80 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 172.00 | 239 779.00 | | 399 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 100.00 | 234 507.00 | | 315 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 071.00 | 5 271.00 | | 84 071.00 |
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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 | 32 798.00 | | 6 313.00 | 32 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 5 655.00 | |
I4 DECREASES Grand Total | | 32.00 | 39 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 018.00 | | 5 656.00 | 26 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 657.00 | 5 030.00 |
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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 | 13 396.00 | 7 537.00 | | 13 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 7 537.00 | | 11 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8L Deferred income | 35 300.00 | 35 300.00 | | 35 300.00 |
UT Other financial assets | 5 607.00 | | | 5 607.00 |
UX Other trade receivables | 98 084.00 | | | 98 084.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VI Group and Associates | 101 474.00 | 101 474.00 | | 101 474.00 |
VM Income taxes | 84 106.00 | | | 84 106.00 |
VP Miscellaneous | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 088.00 | 196 481.00 | 5 607.00 | 202 088.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 087.00 | 204 087.00 | | 204 087.00 |
