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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 | 2 776.00 | 2 181.00 | 595.00 | 2 776.00 |
AT Other tangible assets | 27 656.00 | 6 694.00 | 20 962.00 | 27 656.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 765 432.00 | 8 875.00 | 2 756 558.00 | 2 765 432.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 253 537.00 | | 253 537.00 | 253 537.00 |
BZ Other receivables | 456 847.00 | | 456 847.00 | 456 847.00 |
CF Cash and cash equivalents | 279 171.00 | | 279 171.00 | 279 171.00 |
CH Prepaid expenses | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 1 017 719.00 | | 1 017 719.00 | 1 017 719.00 |
CO Grand total (0 to V) | 3 783 151.00 | 8 875.00 | 3 774 277.00 | 3 783 151.00 |
CU Other investments | 2 717 500.00 | | 2 717 500.00 | 2 717 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 1 464 010.00 | | | 1 464 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 436.00 | | | 288 436.00 |
DL TOTAL (I) | 3 347 445.00 | | | 3 347 445.00 |
DU Loans and Debts from Credit Institutions (3) | 66 390.00 | | | 66 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 808.00 | | | 223 808.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 135 792.00 | | | 135 792.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 426 831.00 | | | 426 831.00 |
EE Grand total (I to V) | 3 774 277.00 | | | 3 774 277.00 |
EG Accrued income and payables due within one year | 426 831.00 | | | 426 831.00 |
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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 | 905 357.00 | | 905 357.00 | 905 357.00 |
FJ Net sales | 905 357.00 | | 905 357.00 | 905 357.00 |
FR Total operating income (I) | | | 905 357.00 | |
FW Other purchases and external expenses | | | 208 709.00 | |
FX Taxes, duties, and similar payments | | | 54 795.00 | |
FY Salaries and Wages | | | 595 351.00 | |
FZ Social Security Contributions | | | 212 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 1 078 251.00 | |
GG - OPERATING RESULT (I - II) | | | -172 894.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 763.00 | | | 115 763.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 006.00 | | | 35 006.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 395.00 | | | 28 395.00 |
HK Income tax | -136 496.00 | | | -136 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 363.00 | | | 1 240 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 928.00 | | | 951 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 436.00 | | | 288 436.00 |
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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 | 2 869 811.00 | | 12 570.00 | 2 869 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 000.00 | |
I4 DECREASES Grand Total | | 116 948.00 | 2 765 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 948.00 | 27 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 776.00 | | | 2 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 035.00 | | 12 570.00 | 132 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 000.00 | | | 2 735 000.00 |
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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 | 112 749.00 | 6 468.00 | 110 342.00 | 112 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 636.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 205.00 | 5 832.00 | 110 342.00 | 111 205.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8C Staff and Related Accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
8D Social Security and Other Social Organizations | 44 126.00 | 44 126.00 | | 44 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 253 537.00 | 253 537.00 | | 253 537.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 66 390.00 | 66 390.00 | | 66 390.00 |
VI Group and Associates | 223 808.00 | 223 808.00 | | 223 808.00 |
VK Loans repaid during the year | 73 170.00 | | | 73 170.00 |
VM Income taxes | 432 364.00 | 432 364.00 | | 432 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
VS Prepaid expenses | 21 664.00 | 21 664.00 | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 548.00 | 732 048.00 | 17 500.00 | 749 548.00 |
VW VAT | 42 256.00 | 42 256.00 | | 42 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 831.00 | 426 831.00 | | 426 831.00 |
