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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 4 402 073.00 | 635.00 | 4 401 438.00 | 4 402 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 924.00 | | 85 924.00 | 85 924.00 |
BZ Other receivables | 650 857.00 | | 650 857.00 | 650 857.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 004.00 | | 776 004.00 | 776 004.00 |
CO Grand total (0 to V) | 5 178 077.00 | 635.00 | 5 177 442.00 | 5 178 077.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 222 767.00 | 219 445.00 | | 222 767.00 |
DG Other reserves | 2 344 731.00 | 2 281 616.00 | | 2 344 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 545.00 | 66 437.00 | | 84 545.00 |
DL TOTAL (I) | 4 952 043.00 | 4 867 498.00 | | 4 952 043.00 |
DX Trade payables and related accounts | 14 040.00 | 14 781.00 | | 14 040.00 |
DY Tax and social security liabilities | 210 954.00 | 190 247.00 | | 210 954.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 225 399.00 | 205 029.00 | | 225 399.00 |
EE Grand total (I to V) | 5 177 442.00 | 5 072 527.00 | | 5 177 442.00 |
EG Accrued income and payables due within one year | 225 399.00 | 205 029.00 | | 225 399.00 |
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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 | 1 595 978.00 | | 1 595 978.00 | 1 595 978.00 |
FJ Net sales | 1 595 978.00 | | 1 595 978.00 | 1 595 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 595 978.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 23 532.00 | |
FY Salaries and Wages | | | 1 032 124.00 | |
FZ Social Security Contributions | | | 424 889.00 | |
GF Total Operating Expenses (II) | | | 1 493 584.00 | |
GG - OPERATING RESULT (I - II) | | | 102 394.00 | |
GL Other interest and similar income | | | 8 594.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 750.00 | | |
HA Exceptional income from management transactions | 2.00 | 2 275.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 275.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 752.00 | 9 883.00 | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 9 883.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -7 608.00 | | -3 750.00 |
HK Income tax | 22 693.00 | 14 092.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 573.00 | 1 562 322.00 | | 1 604 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 028.00 | 1 495 885.00 | | 1 520 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 545.00 | 66 437.00 | | 84 545.00 |
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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 | 4 402 073.00 | | | 4 402 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 438.00 | |
I4 DECREASES Grand Total | | | 4 402 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 438.00 | | | 4 401 438.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8C Staff and Related Accounts | 46 475.00 | 46 475.00 | | 46 475.00 |
8D Social Security and Other Social Organizations | 119 173.00 | 119 173.00 | | 119 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 85 924.00 | | | 85 924.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VC Group and associates | 640 189.00 | | | 640 189.00 |
VM Income taxes | 5 609.00 | | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 781.00 | 736 781.00 | | 736 781.00 |
VW VAT | 44 220.00 | 44 220.00 | | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 399.00 | 225 399.00 | | 225 399.00 |
