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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 56 958.00 | | 56 958.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 374 958.00 | 56 958.00 | 318 000.00 | 374 958.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 35 631.00 | | 35 631.00 | 35 631.00 |
BZ Other receivables | 238 753.00 | | 238 753.00 | 238 753.00 |
CD Marketable securities | 101 336.00 | | 101 336.00 | 101 336.00 |
CF Cash and cash equivalents | 171 070.00 | | 171 070.00 | 171 070.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 563 772.00 | | 563 772.00 | 563 772.00 |
CO Grand total (0 to V) | 938 730.00 | 56 958.00 | 881 772.00 | 938 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 567.00 | | | 428 567.00 |
DD Legal reserve (1) | 42 349.00 | | | 42 349.00 |
DG Other reserves | 20 090.00 | | | 20 090.00 |
DH Retained earnings | -20 050.00 | | | -20 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 389.00 | | | 79 389.00 |
DL TOTAL (I) | 550 345.00 | | | 550 345.00 |
DU Loans and Debts from Credit Institutions (3) | 131 850.00 | | | 131 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 929.00 | | | 26 929.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 25 981.00 | | | 25 981.00 |
EA Other liabilities | 140 367.00 | | | 140 367.00 |
EC TOTAL (IV) | 331 427.00 | | | 331 427.00 |
EE Grand total (I to V) | 881 772.00 | | | 881 772.00 |
EG Accrued income and payables due within one year | 246 394.00 | | | 246 394.00 |
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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 | 588 252.00 | | 588 252.00 | 588 252.00 |
FJ Net sales | 588 252.00 | | 588 252.00 | 588 252.00 |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 589 368.00 | |
FS Purchases of goods (including customs duties) | | | 71 824.00 | |
FU Purchases of raw materials and other supplies | | | 34 391.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 89 332.00 | |
FX Taxes, duties, and similar payments | | | 28 418.00 | |
FY Salaries and Wages | | | 153 002.00 | |
FZ Social Security Contributions | | | 95 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 481 669.00 | |
GG - OPERATING RESULT (I - II) | | | 107 699.00 | |
GH Attributed profit or transferred loss (III) | | | 4 496.00 | |
GN Positive exchange differences | | | 6 420.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 897.00 | | | 25 897.00 |
HK Income tax | 29 216.00 | | | 29 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 284.00 | | | 600 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 894.00 | | | 520 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 389.00 | | | 79 389.00 |
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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 | 374 958.00 | | | 374 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 374 958.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 958.00 | | | 56 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 53 279.00 | 3 679.00 | | 53 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 279.00 | 3 679.00 | | 53 279.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 367.00 | 140 367.00 | | 140 367.00 |
UX Other trade receivables | 35 631.00 | | | 35 631.00 |
VC Group and associates | 232 588.00 | | | 232 588.00 |
VH Loans with a maturity of more than one year at origin | 131 850.00 | 46 817.00 | 85 033.00 | 131 850.00 |
VI Group and Associates | 26 929.00 | 26 929.00 | | 26 929.00 |
VK Loans repaid during the year | 45 661.00 | | | 45 661.00 |
VM Income taxes | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 6 287.00 | | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 671.00 | 280 671.00 | | 280 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 427.00 | 246 394.00 | 85 033.00 | 331 427.00 |
