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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 | 117 632.00 | 84 102.00 | 33 530.00 | 117 632.00 |
BJ TOTAL (I) | 5 152 632.00 | 84 102.00 | 5 068 530.00 | 5 152 632.00 |
BX Customers and related accounts | 187 076.00 | | 187 076.00 | 187 076.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 322 848.00 | | 322 848.00 | 322 848.00 |
CJ TOTAL (II) | 532 468.00 | | 532 468.00 | 532 468.00 |
CO Grand total (0 to V) | 5 685 100.00 | 84 102.00 | 5 600 999.00 | 5 685 100.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 542 070.00 | 3 005 841.00 | | 3 542 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 848.00 | 636 230.00 | | 741 848.00 |
DL TOTAL (I) | 4 393 918.00 | 3 752 070.00 | | 4 393 918.00 |
DU Loans and Debts from Credit Institutions (3) | 969 998.00 | 1 425 211.00 | | 969 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 433.00 | 221 502.00 | | 131 433.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 2 049.00 | 2 218.00 | | 2 049.00 |
DY Tax and social security liabilities | 98 202.00 | 43 613.00 | | 98 202.00 |
EA Other liabilities | 1.00 | 9 000.00 | | 1.00 |
EC TOTAL (IV) | 1 207 081.00 | 1 701 544.00 | | 1 207 081.00 |
EE Grand total (I to V) | 5 600 999.00 | 5 453 614.00 | | 5 600 999.00 |
EG Accrued income and payables due within one year | 703 399.00 | 731 546.00 | | 703 399.00 |
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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 | | | 541 936.00 | |
FJ Net sales | | | 541 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 706.00 | |
FW Other purchases and external expenses | | | 15 631.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 396 822.00 | |
FZ Social Security Contributions | | | 85 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 707.00 | |
GG - OPERATING RESULT (I - II) | | | 24 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 44 955.00 | |
GU Total financial expenses (VI) | | | 44 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 284.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 284.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -284.00 | | -231.00 |
HK Income tax | -2 035.00 | -1 372.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 706.00 | 1 069 154.00 | | 1 305 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 858.00 | 432 925.00 | | 563 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 848.00 | 636 230.00 | | 741 848.00 |
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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 | 5 152 632.00 | | | 5 152 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 000.00 | |
I4 DECREASES Grand Total | | | 5 152 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 632.00 | | | 117 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 000.00 | | | 5 035 000.00 |
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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 | 68 261.00 | 15 841.00 | | 68 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 261.00 | 15 841.00 | | 68 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 916.00 | 113 916.00 | | 113 916.00 |
UX Other trade receivables | 187 076.00 | | | 187 076.00 |
VH Loans with a maturity of more than one year at origin | 969 998.00 | 471 716.00 | 498 282.00 | 969 998.00 |
VK Loans repaid during the year | 455 213.00 | | | 455 213.00 |
VP Miscellaneous | 22 544.00 | | | 22 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 202.00 | 98 202.00 | | 98 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 620.00 | 209 620.00 | | 209 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 681.00 | 703 399.00 | 498 282.00 | 1 201 681.00 |
