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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 50 583.00 | 34 708.00 | 15 875.00 | 50 583.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 2 123 135.00 | 35 395.00 | 2 087 740.00 | 2 123 135.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 284 903.00 | | 284 903.00 | 284 903.00 |
BZ Other receivables | 1 565 266.00 | | 1 565 266.00 | 1 565 266.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 1 876 089.00 | | 1 876 089.00 | 1 876 089.00 |
CO Grand total (0 to V) | 3 999 223.00 | 35 395.00 | 3 963 828.00 | 3 999 223.00 |
CU Other investments | 2 061 000.00 | | 2 061 000.00 | 2 061 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 102 546.00 | 101 295.00 | | 102 546.00 |
DH Retained earnings | 498 143.00 | 474 373.00 | | 498 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 437.00 | 25 020.00 | | 1 019 437.00 |
DL TOTAL (I) | 3 620 126.00 | 2 600 689.00 | | 3 620 126.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 319.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 250.00 | 984 436.00 | | 117 250.00 |
DX Trade payables and related accounts | 32 994.00 | 36 866.00 | | 32 994.00 |
DY Tax and social security liabilities | 192 999.00 | 111 761.00 | | 192 999.00 |
EC TOTAL (IV) | 343 702.00 | 1 133 381.00 | | 343 702.00 |
EE Grand total (I to V) | 3 963 828.00 | 3 734 070.00 | | 3 963 828.00 |
EG Accrued income and payables due within one year | 343 702.00 | 1 133 381.00 | | 343 702.00 |
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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 | 529 404.00 | | 529 404.00 | 529 404.00 |
FJ Net sales | 529 404.00 | | 529 404.00 | 529 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 617 650.00 | |
FW Other purchases and external expenses | | | 223 015.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 317 978.00 | |
FZ Social Security Contributions | | | 120 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 862.00 | |
GG - OPERATING RESULT (I - II) | | | -57 213.00 | |
GL Other interest and similar income | | | 1 023 686.00 | |
GP Total financial income (V) | | | 1 023 686.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 061.00 | 1 014.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 1 014.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -1 014.00 | | -1 061.00 |
HK Income tax | -60 340.00 | -6 667.00 | | -60 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 336.00 | 621 921.00 | | 1 641 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 898.00 | 596 900.00 | | 621 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 437.00 | 25 020.00 | | 1 019 437.00 |
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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 | 2 065 930.00 | | 57 227.00 | 2 065 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 071 865.00 | |
I4 DECREASES Grand Total | | 22.00 | 2 123 135.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 360.00 | | 7 222.00 | 43 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 882.00 | | 50 004.00 | 2 021 882.00 |
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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 | 33 011.00 | 2 384.00 | | 33 011.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 324.00 | 2 384.00 | | 32 324.00 |
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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 | 32 994.00 | 32 994.00 | | 32 994.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 52 595.00 | 52 595.00 | | 52 595.00 |
8E Income Taxes | 82 816.00 | 82 816.00 | | 82 816.00 |
UT Other financial assets | 10 865.00 | | | 10 865.00 |
UX Other trade receivables | 284 903.00 | | | 284 903.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VC Group and associates | 1 560 999.00 | | | 1 560 999.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 117 250.00 | 117 250.00 | | 117 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 14 510.00 | | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 543.00 | 1 864 678.00 | 10 865.00 | 1 875 543.00 |
VW VAT | 51 012.00 | 51 012.00 | | 51 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 702.00 | 343 702.00 | | 343 702.00 |
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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 |
