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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 3 370.00 | 2 201.00 | 5 571.00 |
AT Other tangible assets | 776 416.00 | 771 495.00 | 4 921.00 | 776 416.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 781 987.00 | 774 865.00 | 7 122.00 | 781 987.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 126 369.00 | | 126 369.00 | 126 369.00 |
BZ Other receivables | 63 686.00 | | 63 686.00 | 63 686.00 |
CF Cash and cash equivalents | 426 677.00 | | 426 677.00 | 426 677.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 621 919.00 | | 621 919.00 | 621 919.00 |
CO Grand total (0 to V) | 1 403 906.00 | 774 865.00 | 629 041.00 | 1 403 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 942.00 | 265 233.00 | | 254 942.00 |
DL TOTAL (I) | 364 942.00 | 375 233.00 | | 364 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 176 802.00 | 120 858.00 | | 176 802.00 |
DY Tax and social security liabilities | 85 141.00 | 130 281.00 | | 85 141.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 264 099.00 | 278 262.00 | | 264 099.00 |
EE Grand total (I to V) | 629 041.00 | 653 496.00 | | 629 041.00 |
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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 | 57 798.00 | 1 295 013.00 | 1 352 810.00 | 57 798.00 |
FJ Net sales | 57 798.00 | 1 295 013.00 | 1 352 810.00 | 57 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 353 085.00 | |
FS Purchases of goods (including customs duties) | | | 34 973.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 843 417.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 66 706.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 006.00 | |
GG - OPERATING RESULT (I - II) | | | 387 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 151 804.00 | | |
HD Total exceptional income (VII) | | 151 804.00 | | |
HE Exceptional expenses on management operations | 4 281.00 | 2 900.00 | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | 2 900.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | 148 904.00 | | -4 281.00 |
HK Income tax | 127 788.00 | 120 438.00 | | 127 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 085.00 | 1 517 821.00 | | 1 353 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 142.00 | 1 252 588.00 | | 1 098 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 942.00 | 265 233.00 | | 254 942.00 |
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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 | 781 987.00 | | | 781 987.00 |
KD ACQUISITIONS Total including other intangible assets | 781 987.00 | | | 781 987.00 |
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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 | 773 484.00 | 1 381.00 | | 773 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 484.00 | 1 381.00 | | 773 484.00 |
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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 | 176 802.00 | 176 802.00 | | 176 802.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8E Income Taxes | 32 823.00 | 32 823.00 | | 32 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 126 369.00 | | | 126 369.00 |
VB VAT | 60 801.00 | | | 60 801.00 |
VP Miscellaneous | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 581.00 | 191 581.00 | | 191 581.00 |
VW VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 099.00 | 264 099.00 | | 264 099.00 |
