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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AT Other tangible assets | 101 427.00 | 53 098.00 | 48 328.00 | 101 427.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 110 160.00 | 54 391.00 | 55 768.00 | 110 160.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 48 032.00 | | 48 032.00 | 48 032.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 390.00 | | 77 390.00 | 77 390.00 |
CJ TOTAL (II) | 137 645.00 | | 137 645.00 | 137 645.00 |
CO Grand total (0 to V) | 247 805.00 | 54 391.00 | 193 413.00 | 247 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 258.00 | 10 653.00 | | 18 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 465.00 | 61 604.00 | | 64 465.00 |
DL TOTAL (I) | 99 223.00 | 88 758.00 | | 99 223.00 |
DX Trade payables and related accounts | 19 057.00 | 33 200.00 | | 19 057.00 |
DY Tax and social security liabilities | 74 123.00 | 126 491.00 | | 74 123.00 |
EA Other liabilities | 1 011.00 | 1 379.00 | | 1 011.00 |
EC TOTAL (IV) | 94 191.00 | 161 071.00 | | 94 191.00 |
EE Grand total (I to V) | 193 413.00 | 249 829.00 | | 193 413.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 800.00 | |
FW Other purchases and external expenses | | | 120 479.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 204 343.00 | |
GG - OPERATING RESULT (I - II) | | | 82 457.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 187.00 | 18 146.00 | | 18 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 998.00 | 281 698.00 | | 286 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 533.00 | 220 094.00 | | 222 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 465.00 | 61 604.00 | | 64 465.00 |
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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 | 86 293.00 | | 23 867.00 | 86 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 110 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 160.00 | | 23 267.00 | 78 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 600.00 | 6 840.00 |
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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 | 40 989.00 | 13 402.00 | | 40 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 696.00 | 13 402.00 | | 39 696.00 |
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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
8C Staff and Related Accounts | 43 108.00 | 43 108.00 | | 43 108.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 48 032.00 | 48 032.00 | | 48 032.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 542.00 | 60 102.00 | 7 440.00 | 67 542.00 |
VW VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 191.00 | 94 191.00 | | 94 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
