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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 1 540.00 | 732.00 | 2 272.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 326.00 | 1 104.00 | 1 430.00 |
BJ TOTAL (I) | 3 802.00 | 1 866.00 | 1 936.00 | 3 802.00 |
BX Customers and related accounts | 16 199.00 | | 16 199.00 | 16 199.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 530 882.00 | | 530 882.00 | 530 882.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 572 806.00 | | 572 806.00 | 572 806.00 |
CO Grand total (0 to V) | 576 608.00 | 1 866.00 | 574 742.00 | 576 608.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 757.00 | | | 20 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 794.00 | 75 757.00 | | 261 794.00 |
DL TOTAL (I) | 293 551.00 | 85 757.00 | | 293 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 472.00 | | |
DW Advances and down payments received on current orders | 187.00 | 169.00 | | 187.00 |
DX Trade payables and related accounts | 25 685.00 | 20 842.00 | | 25 685.00 |
DY Tax and social security liabilities | 105 323.00 | 37 289.00 | | 105 323.00 |
EA Other liabilities | 149 997.00 | | | 149 997.00 |
EC TOTAL (IV) | 281 192.00 | 107 772.00 | | 281 192.00 |
EE Grand total (I to V) | 574 742.00 | 193 529.00 | | 574 742.00 |
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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 | 944 730.00 | | 944 730.00 | 944 730.00 |
FJ Net sales | 944 730.00 | | 944 730.00 | 944 730.00 |
FR Total operating income (I) | | | 944 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 545 770.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 556 826.00 | |
GG - OPERATING RESULT (I - II) | | | 387 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 109.00 | 35 067.00 | | 126 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 730.00 | 327 524.00 | | 944 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 936.00 | 251 768.00 | | 682 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 794.00 | 75 757.00 | | 261 794.00 |
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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 | 999.00 | | 2 803.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | 531.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14.00 | 1 852.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | | 1 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 312.00 | | 14.00 |
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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 104 596.00 | 104 596.00 | | 104 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VI Group and Associates | 142 257.00 | 142 257.00 | | 142 257.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | | | 4 016.00 |
VS Prepaid expenses | 16 643.00 | | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 924.00 | 41 924.00 | | 41 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 005.00 | 281 005.00 | | 281 005.00 |
