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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 063.00 | 18 063.00 | | 18 063.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 415 905.00 | 18 063.00 | 397 842.00 | 415 905.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 175 010.00 | | 175 010.00 | 175 010.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 207 011.00 | | 207 011.00 | 207 011.00 |
CO Grand total (0 to V) | 622 917.00 | 18 063.00 | 604 854.00 | 622 917.00 |
CP Shares due in less than one year | 5 842.00 | | | 5 842.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 613.00 | 6 563.00 | | 10 613.00 |
DG Other reserves | 50 336.00 | 33 385.00 | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 81 001.00 | | 75 252.00 |
DL TOTAL (I) | 276 202.00 | 260 949.00 | | 276 202.00 |
DU Loans and Debts from Credit Institutions (3) | 40 271.00 | 71 003.00 | | 40 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 841.00 | 11 250.00 | | 21 841.00 |
DX Trade payables and related accounts | 5 512.00 | 1 831.00 | | 5 512.00 |
DY Tax and social security liabilities | 54 574.00 | 52 961.00 | | 54 574.00 |
EA Other liabilities | 206 451.00 | 208 470.00 | | 206 451.00 |
EC TOTAL (IV) | 328 651.00 | 345 517.00 | | 328 651.00 |
EE Grand total (I to V) | 604 854.00 | 606 466.00 | | 604 854.00 |
EG Accrued income and payables due within one year | 320 452.00 | 305 367.00 | | 320 452.00 |
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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 | 247 742.00 | | 247 742.00 | 247 742.00 |
FJ Net sales | 247 742.00 | | 247 742.00 | 247 742.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 751.00 | |
FW Other purchases and external expenses | | | 84 161.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 83 536.00 | |
FZ Social Security Contributions | | | 33 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 222 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 1 208.00 | | 2 734.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 734.00 | 3 208.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 3 605.00 | 89.00 | | 3 605.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 605.00 | 2 089.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 1 119.00 | | -870.00 |
HK Income tax | 5 492.00 | 14 580.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 285.00 | 295 838.00 | | 309 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 033.00 | 214 837.00 | | 234 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 252.00 | 81 001.00 | | 75 252.00 |
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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 | 415 906.00 | | | 415 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 063.00 | | | 18 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 842.00 | |
I4 DECREASES Grand Total | | | 415 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 842.00 | | | 397 842.00 |
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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 | | 18 063.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 063.00 | | |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 16 008.00 | 16 008.00 | | 16 008.00 |
8E Income Taxes | 33 137.00 | 33 137.00 | | 33 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 451.00 | 206 451.00 | | 206 451.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 44.00 | | | 44.00 |
VC Group and associates | 174 967.00 | | | 174 967.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 40 150.00 | 31 951.00 | 8 199.00 | 40 150.00 |
VI Group and Associates | 21 842.00 | 21 842.00 | | 21 842.00 |
VK Loans repaid during the year | 30 639.00 | | | 30 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 987.00 | 183 987.00 | | 183 987.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 652.00 | 320 452.00 | 8 199.00 | 328 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
