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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
BJ TOTAL (I) | 91 893.00 | 1 768.00 | 90 126.00 | 91 893.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 138 841.00 | | 138 841.00 | 138 841.00 |
CF Cash and cash equivalents | 614 346.00 | | 614 346.00 | 614 346.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 755 556.00 | | 755 556.00 | 755 556.00 |
CO Grand total (0 to V) | 847 450.00 | 1 768.00 | 845 682.00 | 847 450.00 |
CU Other investments | 90 126.00 | | 90 126.00 | 90 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 425 933.00 | | | 425 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 666.00 | | | 34 666.00 |
DL TOTAL (I) | 790 599.00 | | | 790 599.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 52 684.00 | | | 52 684.00 |
EC TOTAL (IV) | 55 083.00 | | | 55 083.00 |
EE Grand total (I to V) | 845 682.00 | | | 845 682.00 |
EG Accrued income and payables due within one year | 55 083.00 | | | 55 083.00 |
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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 | 203 289.00 | | 203 289.00 | 203 289.00 |
FJ Net sales | 203 289.00 | | 203 289.00 | 203 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 068.00 | |
FW Other purchases and external expenses | | | 58 230.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 122 567.00 | |
FZ Social Security Contributions | | | 23 658.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 207 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GK Income from other securities and fixed asset receivables | | | 70 950.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 72 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | | | 1 779.00 |
HJ Employee participation in company results | 34 666.00 | | | 34 666.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 596.00 | | | 277 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 930.00 | | | 242 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 666.00 | | | 34 666.00 |
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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 | 91 893.00 | | | 91 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 125.00 | |
I4 DECREASES Grand Total | | | 91 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 125.00 | | | 90 125.00 |
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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 | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 39 119.00 | 39 119.00 | | 39 119.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 126 868.00 | 126 868.00 | | 126 868.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VN Other taxes, similar payments | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 850.00 | 139 850.00 | | 139 850.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 083.00 | 55 083.00 | | 55 083.00 |
