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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 | 84 749.00 | 37 475.00 | 47 275.00 | 84 749.00 |
BJ TOTAL (I) | 84 749.00 | 37 475.00 | 47 275.00 | 84 749.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 23 982.00 | | 23 982.00 | 23 982.00 |
BZ Other receivables | 453 884.00 | | 453 884.00 | 453 884.00 |
CF Cash and cash equivalents | 29 799.00 | | 29 799.00 | 29 799.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 511 959.00 | | 511 959.00 | 511 959.00 |
CO Grand total (0 to V) | 596 708.00 | 37 475.00 | 559 234.00 | 596 708.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 562.00 | 111 019.00 | | 97 562.00 |
DL TOTAL (I) | 99 562.00 | 113 019.00 | | 99 562.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 11 197.00 | 4 790.00 | | 11 197.00 |
DY Tax and social security liabilities | 30 610.00 | 31 977.00 | | 30 610.00 |
EA Other liabilities | 17 864.00 | 3 782.00 | | 17 864.00 |
EC TOTAL (IV) | 59 671.00 | 40 549.00 | | 59 671.00 |
EE Grand total (I to V) | 559 234.00 | 553 567.00 | | 559 234.00 |
EG Accrued income and payables due within one year | 59 671.00 | 40 549.00 | | 59 671.00 |
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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 | 476 852.00 | | 476 852.00 | 476 852.00 |
FJ Net sales | 476 852.00 | | 476 852.00 | 476 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 482 698.00 | |
FW Other purchases and external expenses | | | 245 860.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 80 081.00 | |
FZ Social Security Contributions | | | 34 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 386 217.00 | |
GG - OPERATING RESULT (I - II) | | | 96 481.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 364.00 | | |
HH Total exceptional expenses (VIII) | | 13 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 779.00 | 498 046.00 | | 483 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 217.00 | 387 028.00 | | 386 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 562.00 | 111 019.00 | | 97 562.00 |
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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 | 84 934.00 | | 1 125.00 | 84 934.00 |
I4 DECREASES Grand Total | | 1 310.00 | 84 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 84 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 934.00 | | 1 125.00 | 84 934.00 |
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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 | 18 459.00 | 20 326.00 | 1 310.00 | 18 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 459.00 | 20 326.00 | 1 310.00 | 18 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 23 982.00 | | | 23 982.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VC Group and associates | 451 171.00 | | | 451 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 060.00 | 478 060.00 | | 478 060.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 671.00 | 59 671.00 | | 59 671.00 |
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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 | 2.00 | | | 2.00 |
