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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 | 980.00 | 419.00 | 561.00 | 980.00 |
BJ TOTAL (I) | 1 835 980.00 | 419.00 | 1 835 561.00 | 1 835 980.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 178 312.00 | | 178 312.00 | 178 312.00 |
BZ Other receivables | 106 976.00 | | 106 976.00 | 106 976.00 |
CF Cash and cash equivalents | 91 315.00 | | 91 315.00 | 91 315.00 |
CJ TOTAL (II) | 377 898.00 | | 377 898.00 | 377 898.00 |
CO Grand total (0 to V) | 2 213 878.00 | 419.00 | 2 213 459.00 | 2 213 878.00 |
CU Other investments | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 000.00 | 3 000.00 | | 1 838 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81.00 | 21 213.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 813.00 | 36 868.00 | | 242 813.00 |
DL TOTAL (I) | 2 081 394.00 | 61 581.00 | | 2 081 394.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 21.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 80.00 | | 164.00 |
DX Trade payables and related accounts | 4 422.00 | 2 726.00 | | 4 422.00 |
DY Tax and social security liabilities | 124 548.00 | 141 345.00 | | 124 548.00 |
EA Other liabilities | 2 850.00 | 4 805.00 | | 2 850.00 |
EC TOTAL (IV) | 132 066.00 | 148 977.00 | | 132 066.00 |
EE Grand total (I to V) | 2 213 459.00 | 210 558.00 | | 2 213 459.00 |
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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 | 367 282.00 | | 367 282.00 | 367 282.00 |
FJ Net sales | 367 282.00 | | 367 282.00 | 367 282.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 389 504.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 232 859.00 | |
FZ Social Security Contributions | | | 60 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 321 881.00 | |
GG - OPERATING RESULT (I - II) | | | 67 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 13 401.00 | 4 973.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 504.00 | 380 809.00 | | 579 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 691.00 | 343 941.00 | | 336 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 813.00 | 36 868.00 | | 242 813.00 |
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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 | 980.00 | | 1 835 000.00 | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 000.00 | |
I4 DECREASES Grand Total | | | 1 835 980.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 835 000.00 | |
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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 | 92.00 | 327.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 327.00 | | 92.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8C Staff and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8D Social Security and Other Social Organizations | 60 324.00 | 60 324.00 | | 60 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 178 312.00 | | | 178 312.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 6 074.00 | | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 129.00 | | | 98 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 288.00 | 285 288.00 | | 285 288.00 |
VW VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 066.00 | 132 066.00 | | 132 066.00 |
