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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 | 1 955.00 | 970.00 | 985.00 | 1 955.00 |
BJ TOTAL (I) | 1 836 955.00 | 970.00 | 1 835 985.00 | 1 836 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 129.00 | | 292 129.00 | 292 129.00 |
BZ Other receivables | 105 419.00 | | 105 419.00 | 105 419.00 |
CF Cash and cash equivalents | 24 095.00 | | 24 095.00 | 24 095.00 |
CJ TOTAL (II) | 421 643.00 | | 421 643.00 | 421 643.00 |
CO Grand total (0 to V) | 2 258 598.00 | 970.00 | 2 257 628.00 | 2 258 598.00 |
CU Other investments | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
DD Legal reserve (1) | 12 641.00 | 500.00 | | 12 641.00 |
DG Other reserves | 30 752.00 | | | 30 752.00 |
DH Retained earnings | | 81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 828.00 | 242 813.00 | | 134 828.00 |
DL TOTAL (I) | 2 016 221.00 | 2 081 394.00 | | 2 016 221.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 82.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 9 524.00 | 4 422.00 | | 9 524.00 |
DY Tax and social security liabilities | 228 778.00 | 124 548.00 | | 228 778.00 |
EA Other liabilities | 2 850.00 | 2 850.00 | | 2 850.00 |
EC TOTAL (IV) | 241 407.00 | 132 066.00 | | 241 407.00 |
EE Grand total (I to V) | 2 257 628.00 | 2 213 459.00 | | 2 257 628.00 |
EG Accrued income and payables due within one year | 150 517.00 | 132 066.00 | | 150 517.00 |
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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 | 378 479.00 | | 378 479.00 | 378 479.00 |
FJ Net sales | 378 479.00 | | 378 479.00 | 378 479.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 385 624.00 | |
FW Other purchases and external expenses | | | 24 974.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 245 290.00 | |
FZ Social Security Contributions | | | 72 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 345 256.00 | |
GG - OPERATING RESULT (I - II) | | | 40 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | 19 430.00 | | 5 673.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -1 000.00 | | 391.00 |
HK Income tax | 5 530.00 | 13 401.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 016.00 | 579 504.00 | | 486 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 187.00 | 336 691.00 | | 351 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 828.00 | 242 813.00 | | 134 828.00 |
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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 | 1 835 980.00 | | 975.00 | 1 835 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 000.00 | |
I4 DECREASES Grand Total | | | 1 836 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | 975.00 | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 000.00 | | | 1 835 000.00 |
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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 | 419.00 | 551.00 | | 419.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 551.00 | | 419.00 |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 47 407.00 | 47 407.00 | | 47 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 292 129.00 | 292 129.00 | | 292 129.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 90 890.00 | | 90 890.00 | 90 890.00 |
VM Income taxes | 16 366.00 | 16 366.00 | | 16 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 485.00 | 87 485.00 | | 87 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 548.00 | 397 548.00 | | 397 548.00 |
VW VAT | 54 265.00 | 54 265.00 | | 54 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 407.00 | 150 517.00 | 90 890.00 | 241 407.00 |
