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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 634 620.00 | | 1 634 620.00 | 1 634 620.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 138 816.00 | | 138 816.00 | 138 816.00 |
BZ Other receivables | 237 085.00 | | 237 085.00 | 237 085.00 |
CF Cash and cash equivalents | 89 605.00 | | 89 605.00 | 89 605.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 467 784.00 | | 467 784.00 | 467 784.00 |
CO Grand total (0 to V) | 2 102 404.00 | | 2 102 404.00 | 2 102 404.00 |
CU Other investments | 1 627 120.00 | | 1 627 120.00 | 1 627 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 778.00 | 160 778.00 | | 160 778.00 |
DH Retained earnings | 1 365 644.00 | 1 094 768.00 | | 1 365 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 410 876.00 | | 65 084.00 |
DK Regulated provisions | 27 120.00 | 27 120.00 | | 27 120.00 |
DL TOTAL (I) | 1 783 627.00 | 1 858 542.00 | | 1 783 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 135.00 | 190 896.00 | | 206 135.00 |
DX Trade payables and related accounts | 2 559.00 | 3 755.00 | | 2 559.00 |
DY Tax and social security liabilities | 110 084.00 | 97 815.00 | | 110 084.00 |
EC TOTAL (IV) | 318 778.00 | 292 465.00 | | 318 778.00 |
EE Grand total (I to V) | 2 102 404.00 | 2 151 007.00 | | 2 102 404.00 |
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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 | 384 080.00 | | 384 080.00 | 384 080.00 |
FJ Net sales | 384 080.00 | | 384 080.00 | 384 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 392 091.00 | |
FW Other purchases and external expenses | | | 35 674.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 308 595.00 | |
FZ Social Security Contributions | | | 137 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 100.00 | |
GG - OPERATING RESULT (I - II) | | | -105 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 017.00 | |
GP Total financial income (V) | | | 202 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 623.00 | | | 31 623.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 31 923.00 | | | 31 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 923.00 | | | -31 923.00 |
HK Income tax | | -43 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 108.00 | 747 613.00 | | 594 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 023.00 | 336 738.00 | | 529 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 410 876.00 | | 65 084.00 |
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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 | 1 634 620.00 | | | 1 634 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 620.00 | |
I4 DECREASES Grand Total | | | 1 634 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 620.00 | | | 1 634 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 120.00 | | | 27 120.00 |
7C Grand total | 27 120.00 | | | 27 120.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
UX Other trade receivables | 138 816.00 | | | 138 816.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 94 055.00 | | | 94 055.00 |
VI Group and Associates | 206 135.00 | 206 135.00 | | 206 135.00 |
VK Loans repaid during the year | -7.00 | | | -7.00 |
VM Income taxes | 142 694.00 | | | 142 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 693.00 | 44 693.00 | | 44 693.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 096.00 | 378 096.00 | | 378 096.00 |
VW VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 778.00 | 318 778.00 | | 318 778.00 |
