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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 24 783.00 | 13 925.00 | 10 858.00 | 24 783.00 |
BD Other fixed assets | 109 513.00 | | 109 513.00 | 109 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 134 965.00 | 14 094.00 | 120 871.00 | 134 965.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 211 329.00 | | 211 329.00 | 211 329.00 |
CD Marketable securities | 147 027.00 | 4 920.00 | 142 107.00 | 147 027.00 |
CF Cash and cash equivalents | 1 727 400.00 | | 1 727 400.00 | 1 727 400.00 |
CJ TOTAL (II) | 2 089 757.00 | 4 920.00 | 2 084 837.00 | 2 089 757.00 |
CO Grand total (0 to V) | 2 224 722.00 | 19 014.00 | 2 205 708.00 | 2 224 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 737 674.00 | | | 1 737 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 339.00 | | | 61 339.00 |
DL TOTAL (I) | 2 085 013.00 | | | 2 085 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 18 105.00 | | | 18 105.00 |
DY Tax and social security liabilities | 92 857.00 | | | 92 857.00 |
EC TOTAL (IV) | 120 694.00 | | | 120 694.00 |
EE Grand total (I to V) | 2 205 708.00 | | | 2 205 708.00 |
EG Accrued income and payables due within one year | 120 694.00 | | | 120 694.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 712.00 | |
FS Purchases of goods (including customs duties) | | | 59 852.00 | |
FW Other purchases and external expenses | | | 124 777.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 244 049.00 | |
FZ Social Security Contributions | | | 85 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 723.00 | |
GG - OPERATING RESULT (I - II) | | | 60 990.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 476.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HK Income tax | 6 065.00 | | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 272.00 | | | 598 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 934.00 | | | 536 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 339.00 | | | 61 339.00 |
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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 | 134 964.00 | | | 134 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 012.00 | |
I4 DECREASES Grand Total | | | 134 964.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | | 24 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 012.00 | | | 110 012.00 |
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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 | 2 894.00 | 11 200.00 | | 2 894.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 11 200.00 | | 2 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 396.00 | | 1 476.00 | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | 1 476.00 | 6 396.00 |
7C Grand total | 6 396.00 | | 1 476.00 | 6 396.00 |
UG - Financial | | | 1 476.00 | |
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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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8C Staff and Related Accounts | 30 422.00 | 30 422.00 | | 30 422.00 |
8D Social Security and Other Social Organizations | 49 255.00 | 49 255.00 | | 49 255.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 200 220.00 | | | 200 220.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VM Income taxes | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 829.00 | 212 329.00 | 500.00 | 212 829.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 694.00 | 120 694.00 | | 120 694.00 |
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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 | 5.00 | | | 5.00 |
