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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 | 36 846.00 | 7 961.00 | 28 885.00 | 36 846.00 |
BJ TOTAL (I) | 974 352.00 | 7 961.00 | 966 391.00 | 974 352.00 |
BX Customers and related accounts | 18 011.00 | | 18 011.00 | 18 011.00 |
BZ Other receivables | 438 849.00 | | 438 849.00 | 438 849.00 |
CF Cash and cash equivalents | 1 934 965.00 | | 1 934 965.00 | 1 934 965.00 |
CH Prepaid expenses | 53 642.00 | | 53 642.00 | 53 642.00 |
CJ TOTAL (II) | 2 445 467.00 | | 2 445 467.00 | 2 445 467.00 |
CO Grand total (0 to V) | 3 419 819.00 | 7 961.00 | 3 411 858.00 | 3 419 819.00 |
CU Other investments | 937 506.00 | | 937 506.00 | 937 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 938 000.00 | 682 000.00 | | 1 938 000.00 |
DH Retained earnings | 592.00 | 1 158 060.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 576.00 | 898 533.00 | | 729 576.00 |
DL TOTAL (I) | 2 676 554.00 | 2 746 978.00 | | 2 676 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 125.00 | 136 401.00 | | 372 125.00 |
DW Advances and down payments received on current orders | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 114 744.00 | 91 398.00 | | 114 744.00 |
DY Tax and social security liabilities | 196 068.00 | 116 582.00 | | 196 068.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 50 553.00 | | | 50 553.00 |
EC TOTAL (IV) | 735 304.00 | 344 387.00 | | 735 304.00 |
EE Grand total (I to V) | 3 411 858.00 | 3 091 364.00 | | 3 411 858.00 |
EI Including equity loans | 372 125.00 | | | 372 125.00 |
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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 | 916 936.00 | | 916 936.00 | 916 936.00 |
FJ Net sales | 916 936.00 | | 916 936.00 | 916 936.00 |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 919 857.00 | |
FW Other purchases and external expenses | | | 847 277.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
FY Salaries and Wages | | | 66 317.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 092.00 | |
GG - OPERATING RESULT (I - II) | | | -22 235.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 560 045.00 | |
GP Total financial income (V) | | | 561 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 304.00 | 150 000.00 | | 257 304.00 |
HD Total exceptional income (VII) | 257 304.00 | 150 000.00 | | 257 304.00 |
HE Exceptional expenses on management operations | | 19 500.00 | | |
HF Exceptional expenses on capital transactions | 11 498.00 | 13 350.00 | | 11 498.00 |
HH Total exceptional expenses (VIII) | 11 498.00 | 32 850.00 | | 11 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 806.00 | 117 150.00 | | 245 806.00 |
HK Income tax | 55 464.00 | 39 089.00 | | 55 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 630.00 | 1 998 610.00 | | 1 738 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 054.00 | 1 100 078.00 | | 1 009 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 576.00 | 898 533.00 | | 729 576.00 |
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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 | 985 850.00 | | | 985 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 498.00 | 937 506.00 | |
I4 DECREASES Grand Total | | 11 498.00 | 974 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 846.00 | | | 36 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 004.00 | | | 949 004.00 |
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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 | 4 011.00 | 3 950.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 3 950.00 | | 4 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 401.00 | 136 401.00 | | 136 401.00 |
8B Suppliers and Related Accounts | 114 744.00 | 114 744.00 | | 114 744.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
8L Deferred income | 50 553.00 | 50 553.00 | | 50 553.00 |
UX Other trade receivables | 18 011.00 | 18 011.00 | | 18 011.00 |
VB VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VC Group and associates | 207 450.00 | 207 450.00 | | 207 450.00 |
VI Group and Associates | 412 653.00 | 412 653.00 | | 412 653.00 |
VM Income taxes | 213 505.00 | 213 505.00 | | 213 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 53 642.00 | 53 642.00 | | 53 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 502.00 | 510 502.00 | | 510 502.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 491.00 | 733 491.00 | | 733 491.00 |
