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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 9 841.00 | 9 841.00 | | 9 841.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 365 318.00 | 20 121.00 | 1 345 196.00 | 1 365 318.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 188 130.00 | | 188 130.00 | 188 130.00 |
BZ Other receivables | 212 625.00 | | 212 625.00 | 212 625.00 |
CF Cash and cash equivalents | 63 243.00 | | 63 243.00 | 63 243.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 476 069.00 | | 476 069.00 | 476 069.00 |
CO Grand total (0 to V) | 1 841 387.00 | 20 121.00 | 1 821 265.00 | 1 841 387.00 |
CU Other investments | 1 338 886.00 | | 1 338 886.00 | 1 338 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 900.00 | 876 900.00 | | 876 900.00 |
DD Legal reserve (1) | 10 576.00 | 3 220.00 | | 10 576.00 |
DG Other reserves | 41 829.00 | 4 070.00 | | 41 829.00 |
DH Retained earnings | | -80 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 185.00 | 147 115.00 | | 142 185.00 |
DL TOTAL (I) | 1 071 490.00 | 951 305.00 | | 1 071 490.00 |
DU Loans and Debts from Credit Institutions (3) | 389 168.00 | 528 024.00 | | 389 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 964.00 | 137 930.00 | | 76 964.00 |
DX Trade payables and related accounts | 15 405.00 | 9 836.00 | | 15 405.00 |
DY Tax and social security liabilities | 129 443.00 | 198 598.00 | | 129 443.00 |
EA Other liabilities | 138 794.00 | | | 138 794.00 |
EC TOTAL (IV) | 749 775.00 | 874 388.00 | | 749 775.00 |
EE Grand total (I to V) | 1 821 265.00 | 1 825 693.00 | | 1 821 265.00 |
EG Accrued income and payables due within one year | 504 516.00 | 486 204.00 | | 504 516.00 |
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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 | 414 106.00 | | 414 106.00 | 414 106.00 |
FJ Net sales | 414 106.00 | | 414 106.00 | 414 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 589.00 | |
FW Other purchases and external expenses | | | 50 856.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 239 606.00 | |
FZ Social Security Contributions | | | 99 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 338.00 | |
GG - OPERATING RESULT (I - II) | | | 36 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 099.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 117 718.00 | |
GR Interest and similar expenses | | | 18 290.00 | |
GU Total financial expenses (VI) | | | 18 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 480.00 | 51 128.00 | | 17 480.00 |
HA Exceptional income from management transactions | 57.00 | 996.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 996.00 | | 57.00 |
HE Exceptional expenses on management operations | 202.00 | 470.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 470.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 525.00 | | -145.00 |
HK Income tax | -6 650.00 | -1 500.00 | | -6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 365.00 | 440 531.00 | | 549 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 180.00 | 293 416.00 | | 407 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 185.00 | 147 115.00 | | 142 185.00 |
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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 | 1 365 318.00 | | | 1 365 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 196.00 | |
I4 DECREASES Grand Total | | | 1 365 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 196.00 | | | 1 345 196.00 |
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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 | 20 121.00 | | | 20 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
8C Staff and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8D Social Security and Other Social Organizations | 48 659.00 | 48 659.00 | | 48 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 794.00 | 138 794.00 | | 138 794.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 188 130.00 | | | 188 130.00 |
VB VAT | 25 363.00 | | | 25 363.00 |
VC Group and associates | 157 250.00 | | | 157 250.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 388 184.00 | 142 926.00 | 245 259.00 | 388 184.00 |
VI Group and Associates | 76 964.00 | 76 964.00 | | 76 964.00 |
VK Loans repaid during the year | 138 558.00 | | | 138 558.00 |
VM Income taxes | 16 585.00 | | | 16 585.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | | | 11 470.00 |
VS Prepaid expenses | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 319.00 | 411 009.00 | 1 310.00 | 412 319.00 |
VW VAT | 59 164.00 | 59 164.00 | | 59 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 775.00 | 504 516.00 | 245 259.00 | 749 775.00 |
