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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 315.00 | 26 218.00 | 11 097.00 | 37 315.00 |
BJ TOTAL (I) | 39 276.00 | 26 218.00 | 13 058.00 | 39 276.00 |
BN Goods in progress | 311 960.00 | | 311 960.00 | 311 960.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 340 007.00 | | 340 007.00 | 340 007.00 |
BZ Other receivables | 796 213.00 | | 796 213.00 | 796 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 434.00 | | 90 434.00 | 90 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 588 614.00 | | 1 588 614.00 | 1 588 614.00 |
CO Grand total (0 to V) | 1 627 890.00 | 26 218.00 | 1 601 672.00 | 1 627 890.00 |
CU Other investments | 1 961.00 | | 1 961.00 | 1 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 171 217.00 | 1 007 504.00 | | 1 171 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 246.00 | 289 696.00 | | 216 246.00 |
DL TOTAL (I) | 1 398 462.00 | 1 308 201.00 | | 1 398 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | 13 446.00 | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 279.00 | | 308.00 |
DX Trade payables and related accounts | 45 281.00 | 353 941.00 | | 45 281.00 |
DY Tax and social security liabilities | 127 955.00 | 161 615.00 | | 127 955.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 25 140.00 | | | 25 140.00 |
EB Prepaid income (2) | | 1 085.00 | | |
EC TOTAL (IV) | 203 209.00 | 531 345.00 | | 203 209.00 |
EE Grand total (I to V) | 1 601 672.00 | 1 839 546.00 | | 1 601 672.00 |
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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 | 270 291.00 | | 270 291.00 | 270 291.00 |
FJ Net sales | 270 291.00 | | 270 291.00 | 270 291.00 |
FM Inventory production | | | 66 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 260.00 | |
FW Other purchases and external expenses | | | 116 404.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 155 954.00 | |
FZ Social Security Contributions | | | 57 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 343 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 594.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 290 977.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 920.00 | 85.00 | | 920.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 920.00 | 745.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 780.00 | -745.00 | | 13 780.00 |
HK Income tax | 104 020.00 | 129 333.00 | | 104 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 938.00 | 1 715 873.00 | | 664 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 692.00 | 1 426 176.00 | | 448 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 246.00 | 289 696.00 | | 216 246.00 |
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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 | 39 276.00 | | | 39 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | | 37 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 19 004.00 | 7 215.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 004.00 | 7 215.00 | | 19 004.00 |
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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 | 45 281.00 | 45 281.00 | | 45 281.00 |
8C Staff and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
UX Other trade receivables | 340 007.00 | | | 340 007.00 |
UY Staff and related accounts | 18 212.00 | | | 18 212.00 |
VB VAT | 81 652.00 | | | 81 652.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 8 920.00 | | | 8 920.00 |
VN Other taxes, similar payments | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 777.00 | | | 693 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 220.00 | 1 136 220.00 | | 1 136 220.00 |
VW VAT | 56 668.00 | 56 668.00 | | 56 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 209.00 | 203 209.00 | | 203 209.00 |
