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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 21 911.00 | 12 960.00 | 8 950.00 | 21 911.00 |
BJ TOTAL (I) | 276 857.00 | 17 907.00 | 258 950.00 | 276 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 439.00 | 4 466.00 | 128 973.00 | 133 439.00 |
BZ Other receivables | 60 984.00 | | 60 984.00 | 60 984.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 792.00 | 4 466.00 | 193 326.00 | 197 792.00 |
CO Grand total (0 to V) | 474 649.00 | 22 373.00 | 452 276.00 | 474 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | | 49 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 908.00 | 237 895.00 | | 86 908.00 |
DK Regulated provisions | | 12.00 | | |
DL TOTAL (I) | 152 908.00 | 347 021.00 | | 152 908.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 510.00 | 248 403.00 | | 267 510.00 |
DX Trade payables and related accounts | 5 034.00 | 84 248.00 | | 5 034.00 |
DY Tax and social security liabilities | 19 733.00 | 67 470.00 | | 19 733.00 |
EA Other liabilities | 91.00 | 1 113.00 | | 91.00 |
EC TOTAL (IV) | 292 368.00 | 406 234.00 | | 292 368.00 |
EE Grand total (I to V) | 452 276.00 | 760 254.00 | | 452 276.00 |
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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 | 180 368.00 | | 180 368.00 | 180 368.00 |
FJ Net sales | 180 368.00 | | 180 368.00 | 180 368.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 275.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 212 019.00 | |
FW Other purchases and external expenses | | | 24 670.00 | |
FX Taxes, duties, and similar payments | | | -2 437.00 | |
FY Salaries and Wages | | | 36 337.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 91 005.00 | |
GG - OPERATING RESULT (I - II) | | | 121 014.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 511 245.00 | | |
HC Reversals of provisions and transfers of expenses | 12.00 | 1 508.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 512 753.00 | | 12.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 988.00 | 512 753.00 | | -29 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 154.00 | 722 254.00 | | 212 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 246.00 | 484 359.00 | | 125 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 908.00 | 237 895.00 | | 86 908.00 |
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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 | 276 857.00 | | | 276 857.00 |
I4 DECREASES Grand Total | | | 276 857.00 | |
IO DECREASES Total including other intangible assets | | | 254 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 947.00 | | | 254 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 911.00 | | | 21 911.00 |
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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 | 15 787.00 | 2 121.00 | | 15 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 12.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852.00 | 2 108.00 | | 10 852.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 122 721.00 | | | 122 721.00 |
VA Doubtful or disputed receivables | 10 718.00 | | | 10 718.00 |
VB VAT | 10 400.00 | | | 10 400.00 |
VI Group and Associates | 267 510.00 | 267 510.00 | | 267 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 584.00 | | | 50 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 423.00 | 194 423.00 | | 194 423.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 368.00 | 292 368.00 | | 292 368.00 |
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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 | 1.00 | | | 1.00 |
