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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 | 2 950.00 | 95.00 | 2 855.00 | 2 950.00 |
AT Other tangible assets | 17 340.00 | 13 355.00 | 3 985.00 | 17 340.00 |
BH Other financial assets | 104 012.00 | | 104 012.00 | 104 012.00 |
BJ TOTAL (I) | 124 302.00 | 13 450.00 | 110 852.00 | 124 302.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 122 988.00 | 30 000.00 | 92 988.00 | 122 988.00 |
CF Cash and cash equivalents | 985 298.00 | | 985 298.00 | 985 298.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 1 127 808.00 | 30 000.00 | 1 097 808.00 | 1 127 808.00 |
CO Grand total (0 to V) | 1 252 110.00 | 43 450.00 | 1 208 660.00 | 1 252 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 280.00 | | | 28 280.00 |
DD Legal reserve (1) | 4 952.00 | | | 4 952.00 |
DE Statutory or contractual reserves | 6 664.00 | | | 6 664.00 |
DH Retained earnings | 73 352.00 | | | 73 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | | | 44 939.00 |
DL TOTAL (I) | 158 187.00 | | | 158 187.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 9 826.00 | | | 9 826.00 |
DY Tax and social security liabilities | 43 002.00 | | | 43 002.00 |
EA Other liabilities | 996 572.00 | | | 996 572.00 |
EC TOTAL (IV) | 1 049 473.00 | | | 1 049 473.00 |
EE Grand total (I to V) | 1 208 660.00 | | | 1 208 660.00 |
EG Accrued income and payables due within one year | 1 049 471.00 | | | 1 049 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 471 262.00 | | 471 262.00 | 471 262.00 |
FJ Net sales | 471 262.00 | | 471 262.00 | 471 262.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 471 270.00 | |
FW Other purchases and external expenses | | | 186 186.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 133 902.00 | |
FZ Social Security Contributions | | | 55 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 381 765.00 | |
GG - OPERATING RESULT (I - II) | | | 89 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 14 566.00 | | | 14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 270.00 | | | 471 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 331.00 | | | 426 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | | | 44 939.00 |
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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 | 129 646.00 | | 2 950.00 | 129 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 012.00 | |
I4 DECREASES Grand Total | | 8 295.00 | 124 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 295.00 | 17 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 634.00 | | | 25 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 012.00 | | | 104 012.00 |
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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 | 20 940.00 | 804.00 | 8 295.00 | 20 940.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940.00 | 709.00 | 8 295.00 | 20 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 31 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | | 29 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 570.00 | 996 570.00 | | 996 570.00 |
UT Other financial assets | 104 012.00 | | | 104 012.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 43 307.00 | | | 43 307.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 46 254.00 | | | 46 254.00 |
VN Other taxes, similar payments | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 522.00 | 99 510.00 | 134 012.00 | 233 522.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 471.00 | 1 049 471.00 | | 1 049 471.00 |
