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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AR Technical installations, industrial equipment and tools | 37 969.00 | 37 969.00 | | 37 969.00 |
AT Other tangible assets | 147 109.00 | 65 709.00 | 81 400.00 | 147 109.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 487 540.00 | 106 351.00 | 381 190.00 | 487 540.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 156 339.00 | | 156 339.00 | 156 339.00 |
BZ Other receivables | 190 567.00 | | 190 567.00 | 190 567.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 73 261.00 | | 73 261.00 | 73 261.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 1 730 751.00 | | 1 730 751.00 | 1 730 751.00 |
CO Grand total (0 to V) | 2 218 291.00 | 106 351.00 | 2 111 940.00 | 2 218 291.00 |
CU Other investments | 287 515.00 | | 287 515.00 | 287 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 41 797.00 | 27 312.00 | | 41 797.00 |
DH Retained earnings | 164 145.00 | 88 925.00 | | 164 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 971.00 | 289 706.00 | | 700 971.00 |
DL TOTAL (I) | 1 606 913.00 | 1 105 942.00 | | 1 606 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 358.00 | 122 366.00 | | 274 358.00 |
DX Trade payables and related accounts | 58 747.00 | 72 699.00 | | 58 747.00 |
DY Tax and social security liabilities | 137 821.00 | 139 651.00 | | 137 821.00 |
EA Other liabilities | 34 101.00 | 56 903.00 | | 34 101.00 |
EC TOTAL (IV) | 505 027.00 | 391 619.00 | | 505 027.00 |
EE Grand total (I to V) | 2 111 940.00 | 1 497 561.00 | | 2 111 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 619.00 | | 188 619.00 | 188 619.00 |
FG Production sold - services | 867 241.00 | | 867 241.00 | 867 241.00 |
FJ Net sales | 1 055 861.00 | | 1 055 861.00 | 1 055 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 1 075 461.00 | |
FS Purchases of goods (including customs duties) | | | 187 549.00 | |
FW Other purchases and external expenses | | | 569 378.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 166 224.00 | |
FZ Social Security Contributions | | | 62 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 8 115.00 | |
GF Total Operating Expenses (II) | | | 1 009 444.00 | |
GG - OPERATING RESULT (I - II) | | | 66 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 240.00 | |
GL Other interest and similar income | | | 29 893.00 | |
GP Total financial income (V) | | | 681 134.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 29 011.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 29 011.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 287.00 | 70.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 8 907.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 287.00 | 8 977.00 | | 40 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 20 034.00 | | -287.00 |
HK Income tax | 43 899.00 | 53 947.00 | | 43 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 594.00 | 1 313 637.00 | | 1 796 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 623.00 | 1 023 932.00 | | 1 095 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 971.00 | 289 706.00 | | 700 971.00 |
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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 | 544 213.00 | | 1 208.00 | 544 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 881.00 | 299 790.00 | |
I4 DECREASES Grand Total | | 57 881.00 | 487 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 870.00 | | 1 208.00 | 183 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 671.00 | | | 357 671.00 |
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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 | 95 147.00 | 11 203.00 | | 95 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 475.00 | 11 203.00 | | 92 475.00 |
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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 | 58 747.00 | 58 747.00 | | 58 747.00 |
8C Staff and Related Accounts | 56 392.00 | 56 392.00 | | 56 392.00 |
8D Social Security and Other Social Organizations | 49 860.00 | 49 860.00 | | 49 860.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 101.00 | 34 101.00 | | 34 101.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 156 339.00 | | | 156 339.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 11 938.00 | | | 11 938.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 274 358.00 | 274 358.00 | | 274 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 634.00 | | | 27 634.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 474.00 | 366 474.00 | | 366 474.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 027.00 | 505 027.00 | | 505 027.00 |
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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 | 4.00 | | | 4.00 |
