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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 5 765.00 | 2 739.00 | 3 026.00 | 5 765.00 |
BJ TOTAL (I) | 3 006 264.00 | 3 238.00 | 3 003 026.00 | 3 006 264.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 397 869.00 | | 397 869.00 | 397 869.00 |
BZ Other receivables | 75 958.00 | | 75 958.00 | 75 958.00 |
CF Cash and cash equivalents | 112 187.00 | | 112 187.00 | 112 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 014.00 | | 592 014.00 | 592 014.00 |
CO Grand total (0 to V) | 3 598 277.00 | 3 238.00 | 3 595 039.00 | 3 598 277.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 131 349.00 | 42 362.00 | | 131 349.00 |
DH Retained earnings | 2 886.00 | 2 886.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 684.00 | 88 987.00 | | 180 684.00 |
DL TOTAL (I) | 317 120.00 | 136 436.00 | | 317 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 052.00 | | | 3 000 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 318.00 | 73 513.00 | | 123 318.00 |
DX Trade payables and related accounts | 8 320.00 | 10 485.00 | | 8 320.00 |
DY Tax and social security liabilities | 136 450.00 | 76 269.00 | | 136 450.00 |
EA Other liabilities | 9 779.00 | 1 249 655.00 | | 9 779.00 |
EC TOTAL (IV) | 3 277 919.00 | 1 409 922.00 | | 3 277 919.00 |
EE Grand total (I to V) | 3 595 039.00 | 1 546 358.00 | | 3 595 039.00 |
EG Accrued income and payables due within one year | 1 469 303.00 | 1 409 922.00 | | 1 469 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 628 689.00 | | 628 689.00 | 628 689.00 |
FJ Net sales | 628 689.00 | | 628 689.00 | 628 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 641 815.00 | |
FW Other purchases and external expenses | | | 99 548.00 | |
FX Taxes, duties, and similar payments | | | 15 302.00 | |
FY Salaries and Wages | | | 268 734.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 384 644.00 | |
GG - OPERATING RESULT (I - II) | | | 257 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 909.00 | 8 665.00 | | 76 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 238.00 | 455 100.00 | | 642 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 553.00 | 366 113.00 | | 461 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 684.00 | 88 987.00 | | 180 684.00 |
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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 | 1 202 831.00 | | 1 803 433.00 | 1 202 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 006 264.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | 3 433.00 | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 1 800 000.00 | 1 200 000.00 |
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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 | 2 237.00 | 1 001.00 | | 2 237.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 001.00 | | 1 738.00 |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8E Income Taxes | 70 410.00 | 70 410.00 | | 70 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
UX Other trade receivables | 397 869.00 | | | 397 869.00 |
VC Group and associates | 64 875.00 | | | 64 875.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 1 191 384.00 | 1 437 486.00 | 3 000 000.00 |
VI Group and Associates | 123 318.00 | 123 318.00 | | 123 318.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 827.00 | 473 827.00 | | 473 827.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 919.00 | 1 469 303.00 | 1 437 486.00 | 3 277 919.00 |
