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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 78 927.00 | 54 518.00 | 24 409.00 | 78 927.00 |
BJ TOTAL (I) | 695 687.00 | 56 383.00 | 639 304.00 | 695 687.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 724 058.00 | | 724 058.00 | 724 058.00 |
CJ TOTAL (II) | 745 940.00 | | 745 940.00 | 745 940.00 |
CO Grand total (0 to V) | 1 441 627.00 | 56 383.00 | 1 385 244.00 | 1 441 627.00 |
CU Other investments | 614 895.00 | | 614 895.00 | 614 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 895.00 | 614 895.00 | | 614 895.00 |
DD Legal reserve (1) | 33 974.00 | 32 813.00 | | 33 974.00 |
DE Statutory or contractual reserves | 645 509.00 | 623 457.00 | | 645 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | 23 212.00 | | 40 060.00 |
DL TOTAL (I) | 1 334 438.00 | 1 294 378.00 | | 1 334 438.00 |
DX Trade payables and related accounts | 5 328.00 | 5 568.00 | | 5 328.00 |
DY Tax and social security liabilities | 42 506.00 | 39 815.00 | | 42 506.00 |
EA Other liabilities | 2 972.00 | 12 412.00 | | 2 972.00 |
EC TOTAL (IV) | 50 806.00 | 57 795.00 | | 50 806.00 |
EE Grand total (I to V) | 1 385 244.00 | 1 352 172.00 | | 1 385 244.00 |
EG Accrued income and payables due within one year | 50 806.00 | 57 795.00 | | 50 806.00 |
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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 | 233 690.00 | | 233 690.00 | 233 690.00 |
FJ Net sales | 233 690.00 | | 233 690.00 | 233 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 691.00 | |
FW Other purchases and external expenses | | | 19 394.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 111 219.00 | |
FZ Social Security Contributions | | | 45 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 617.00 | |
GG - OPERATING RESULT (I - II) | | | 48 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | | | 5 330.00 |
HK Income tax | 13 343.00 | 10 357.00 | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 228.00 | 183 645.00 | | 239 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 167.00 | 160 432.00 | | 199 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | 23 212.00 | | 40 060.00 |
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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 | 703 943.00 | | 18 393.00 | 703 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 895.00 | |
I4 DECREASES Grand Total | | 26 649.00 | 695 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 649.00 | 80 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 048.00 | | 18 393.00 | 89 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 895.00 | | | 614 895.00 |
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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 | 75 654.00 | 7 378.00 | 26 649.00 | 75 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 654.00 | 7 378.00 | 26 649.00 | 75 654.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 249.00 | | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 882.00 | 21 882.00 | | 21 882.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 806.00 | 50 806.00 | | 50 806.00 |
