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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 21 206.00 | 11 304.00 | 9 902.00 | 21 206.00 |
AT Other tangible assets | 56 940.00 | 36 129.00 | 20 811.00 | 56 940.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 494 416.00 | 49 253.00 | 445 163.00 | 494 416.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 949 321.00 | | 949 321.00 | 949 321.00 |
CF Cash and cash equivalents | 571 419.00 | | 571 419.00 | 571 419.00 |
CH Prepaid expenses | 61 050.00 | | 61 050.00 | 61 050.00 |
CJ TOTAL (II) | 1 941 790.00 | | 1 941 790.00 | 1 941 790.00 |
CO Grand total (0 to V) | 2 436 206.00 | 49 253.00 | 2 386 953.00 | 2 436 206.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 452 113.00 | 332 420.00 | | 452 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 789.00 | 319 692.00 | | 210 789.00 |
DL TOTAL (I) | 1 102 902.00 | 1 092 113.00 | | 1 102 902.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | 18 466.00 | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 604.00 | 37 650.00 | | 180 604.00 |
DX Trade payables and related accounts | 3 703.00 | 3 244.00 | | 3 703.00 |
DY Tax and social security liabilities | 973 739.00 | 162 686.00 | | 973 739.00 |
EA Other liabilities | 114 493.00 | 1 084.00 | | 114 493.00 |
EC TOTAL (IV) | 1 284 051.00 | 223 130.00 | | 1 284 051.00 |
EE Grand total (I to V) | 2 386 953.00 | 1 315 243.00 | | 2 386 953.00 |
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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 | 680 341.00 | | 680 341.00 | 680 341.00 |
FJ Net sales | 680 341.00 | | 680 341.00 | 680 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 680 824.00 | |
FW Other purchases and external expenses | | | 93 373.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 293 854.00 | |
FZ Social Security Contributions | | | 59 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 855.00 | |
GG - OPERATING RESULT (I - II) | | | 204 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 480.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 87 511.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | | 2 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 315.00 | | |
HK Income tax | 78 025.00 | 49 120.00 | | 78 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 334.00 | 1 061 131.00 | | 768 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 545.00 | 741 438.00 | | 557 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 789.00 | 319 692.00 | | 210 789.00 |
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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 | 494 416.00 | | | 494 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 450.00 | |
I4 DECREASES Grand Total | | | 494 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 146.00 | | | 78 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 450.00 | | | 414 450.00 |
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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 | 39 478.00 | 9 774.00 | | 39 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | 9 774.00 | | 37 658.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 13 654.00 | 13 654.00 | | 13 654.00 |
8E Income Taxes | 892 559.00 | 892 559.00 | | 892 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 493.00 | 114 493.00 | | 114 493.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 947 279.00 | | | 947 279.00 |
VH Loans with a maturity of more than one year at origin | 11 512.00 | 7 208.00 | 4 304.00 | 11 512.00 |
VI Group and Associates | 180 604.00 | 180 604.00 | | 180 604.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VN Other taxes, similar payments | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 61 050.00 | | | 61 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 821.00 | 1 374 821.00 | | 1 374 821.00 |
VW VAT | 47 171.00 | 47 171.00 | | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 052.00 | 1 279 748.00 | 4 304.00 | 1 284 052.00 |
