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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 407 626.00 | 274 956.00 | 132 670.00 | 407 626.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 421 516.00 | 282 340.00 | 139 176.00 | 421 516.00 |
BX Customers and related accounts | 63 600.00 | 62 400.00 | 1 200.00 | 63 600.00 |
BZ Other receivables | 3 135 710.00 | | 3 135 710.00 | 3 135 710.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 3 215 394.00 | 62 400.00 | 3 152 994.00 | 3 215 394.00 |
CO Grand total (0 to V) | 3 636 910.00 | 344 740.00 | 3 292 170.00 | 3 636 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DG Other reserves | 1 632 272.00 | 1 273 280.00 | | 1 632 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 826.00 | 358 992.00 | | 202 826.00 |
DL TOTAL (I) | 2 055 115.00 | 1 852 289.00 | | 2 055 115.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 800 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 86 756.00 | 100 751.00 | | 86 756.00 |
DY Tax and social security liabilities | 265 780.00 | 275 742.00 | | 265 780.00 |
EA Other liabilities | 68 371.00 | | | 68 371.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 236 055.00 | 1 176 492.00 | | 1 236 055.00 |
ED (V) | | 15 244.00 | | |
EE Grand total (I to V) | 3 292 170.00 | 3 044 025.00 | | 3 292 170.00 |
EG Accrued income and payables due within one year | 1 236 055.00 | 1 176 492.00 | | 1 236 055.00 |
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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 | 15 600.00 | 963 477.00 | 979 077.00 | 15 600.00 |
FJ Net sales | 15 600.00 | 963 477.00 | 979 077.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 022.00 | |
FR Total operating income (I) | | | 1 371 099.00 | |
FW Other purchases and external expenses | | | 117 227.00 | |
FX Taxes, duties, and similar payments | | | 28 220.00 | |
FY Salaries and Wages | | | 718 130.00 | |
FZ Social Security Contributions | | | 356 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 241 028.00 | |
GG - OPERATING RESULT (I - II) | | | 130 071.00 | |
GL Other interest and similar income | | | 78 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 450.00 | |
GS Negative differences of foreign exchange | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 891.00 | 47 778.00 | | 3 891.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 47 778.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | -47 778.00 | | -3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 549.00 | 1 864 032.00 | | 1 449 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 723.00 | 1 505 040.00 | | 1 246 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 826.00 | 358 992.00 | | 202 826.00 |
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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 | 421 516.00 | | | 421 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 506.00 | |
I4 DECREASES Grand Total | | | 421 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 001.00 | | | 411 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 261 988.00 | 20 352.00 | | 261 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 980.00 | 20 352.00 | | 257 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815 000.00 | 815 000.00 | | 815 000.00 |
8B Suppliers and Related Accounts | 86 756.00 | 86 756.00 | | 86 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 371.00 | 68 371.00 | | 68 371.00 |
8L Deferred income | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 6 506.00 | | | 6 506.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VN Other taxes, similar payments | 3 135 710.00 | | | 3 135 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 780.00 | 265 780.00 | | 265 780.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 154.00 | 3 210 647.00 | 6 506.00 | 3 217 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 055.00 | 1 236 055.00 | | 1 236 055.00 |
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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 | 12.00 | | | 12.00 |
