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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 948.00 | 41 533.00 | 44 415.00 | 85 948.00 |
BD Other fixed assets | 328 409.00 | | 328 409.00 | 328 409.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 621 953.00 | 41 533.00 | 1 580 420.00 | 1 621 953.00 |
BX Customers and related accounts | 163 298.00 | | 163 298.00 | 163 298.00 |
BZ Other receivables | 31 286.00 | | 31 286.00 | 31 286.00 |
CF Cash and cash equivalents | 223 921.00 | | 223 921.00 | 223 921.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 420 026.00 | | 420 026.00 | 420 026.00 |
CO Grand total (0 to V) | 2 041 979.00 | 41 533.00 | 2 000 446.00 | 2 041 979.00 |
CU Other investments | 1 207 446.00 | | 1 207 446.00 | 1 207 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 1 661 210.00 | 1 435 494.00 | | 1 661 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 506.00 | 225 716.00 | | 270 506.00 |
DL TOTAL (I) | 1 942 817.00 | 1 672 311.00 | | 1 942 817.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 10 107.00 | 7 567.00 | | 10 107.00 |
DY Tax and social security liabilities | 47 463.00 | 51 038.00 | | 47 463.00 |
EA Other liabilities | 58.00 | 23 338.00 | | 58.00 |
EC TOTAL (IV) | 57 628.00 | 82 041.00 | | 57 628.00 |
EE Grand total (I to V) | 2 000 446.00 | 1 754 352.00 | | 2 000 446.00 |
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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 | 548 000.00 | | 548 000.00 | 548 000.00 |
FJ Net sales | 548 000.00 | | 548 000.00 | 548 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 730.00 | |
FR Total operating income (I) | | | 561 731.00 | |
FW Other purchases and external expenses | | | 51 131.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 77 178.00 | |
FZ Social Security Contributions | | | 31 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 872.00 | |
GG - OPERATING RESULT (I - II) | | | 378 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 631.00 | |
GP Total financial income (V) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 90.00 | 8 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 700.00 | | -90.00 |
HK Income tax | 120 894.00 | 114 270.00 | | 120 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 362.00 | 541 257.00 | | 574 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 856.00 | 315 541.00 | | 303 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 506.00 | 225 716.00 | | 270 506.00 |
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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 | 1 321 761.00 | 299 625.00 | 568.00 | 1 321 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 005.00 | |
I4 DECREASES Grand Total | | | 1 621 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 380.00 | | 568.00 | 85 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 380.00 | 299 625.00 | | 1 236 380.00 |
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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 | 28 853.00 | 12 680.00 | | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 12 680.00 | | 28 853.00 |
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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 163 298.00 | | | 163 298.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VC Group and associates | 25 760.00 | | | 25 760.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 254.00 | 196 104.00 | 150.00 | 196 254.00 |
VW VAT | 31 661.00 | 31 661.00 | | 31 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 628.00 | 57 628.00 | | 57 628.00 |
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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 | | 1.00 |
