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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 | 18 855.00 | 7 349.00 | 11 505.00 | 18 855.00 |
AT Other tangible assets | 4 442.00 | 4 442.00 | | 4 442.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 464 042.00 | 11 792.00 | 452 250.00 | 464 042.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 294 302.00 | | 294 302.00 | 294 302.00 |
BZ Other receivables | 722 172.00 | | 722 172.00 | 722 172.00 |
CF Cash and cash equivalents | 98 255.00 | | 98 255.00 | 98 255.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 1 131 963.00 | | 1 131 963.00 | 1 131 963.00 |
CO Grand total (0 to V) | 1 596 005.00 | 11 792.00 | 1 584 213.00 | 1 596 005.00 |
CU Other investments | 440 645.00 | | 440 645.00 | 440 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 808 792.00 | | | 808 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 565.00 | | | 344 565.00 |
DL TOTAL (I) | 1 197 357.00 | | | 1 197 357.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 394.00 | | | 104 394.00 |
DX Trade payables and related accounts | 25 092.00 | | | 25 092.00 |
DY Tax and social security liabilities | 256 839.00 | | | 256 839.00 |
EC TOTAL (IV) | 386 855.00 | | | 386 855.00 |
EE Grand total (I to V) | 1 584 213.00 | | | 1 584 213.00 |
EG Accrued income and payables due within one year | 386 855.00 | | | 386 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 630 252.00 | | 630 252.00 | 630 252.00 |
FJ Net sales | 630 252.00 | | 630 252.00 | 630 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 837.00 | |
FW Other purchases and external expenses | | | 81 504.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 337 101.00 | |
FZ Social Security Contributions | | | 211 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 066.00 | |
GP Total financial income (V) | | | 450 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 581.00 | | | 19 581.00 |
HE Exceptional expenses on management operations | 16 381.00 | | | 16 381.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 112 381.00 | | | 112 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 381.00 | | | -112 381.00 |
HK Income tax | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 904.00 | | | 1 099 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 338.00 | | | 755 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 565.00 | | | 344 565.00 |
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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 | 456 043.00 | 8 000.00 | | 456 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 746.00 | |
I4 DECREASES Grand Total | | | 464 043.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 746.00 | 8 000.00 | | 432 746.00 |
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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 | 5 507.00 | 6 285.00 | | 5 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 6 285.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 25 093.00 | 25 093.00 | | 25 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 394.00 | 104 394.00 | | 104 394.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 294 302.00 | 294 302.00 | | 294 302.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 722 172.00 | 722 172.00 | | 722 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 840.00 | 256 840.00 | | 256 840.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 302.00 | 1 029 202.00 | 100.00 | 1 029 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 856.00 | 386 856.00 | | 386 856.00 |
