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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 3 442.00 | 3 442.00 | | 3 442.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 938.00 | 6 803.00 | 135.00 | 6 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 213.00 | | 198 213.00 | 198 213.00 |
CF Cash and cash equivalents | 81 489.00 | | 81 489.00 | 81 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 702.00 | | 279 702.00 | 279 702.00 |
CO Grand total (0 to V) | 286 640.00 | 6 803.00 | 279 837.00 | 286 640.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 326.00 | 9 390.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 745.00 | -9 064.00 | | 199 745.00 |
DL TOTAL (I) | 227 070.00 | 27 326.00 | | 227 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 258.00 | | |
DX Trade payables and related accounts | 4 872.00 | 2 867.00 | | 4 872.00 |
DY Tax and social security liabilities | 47 638.00 | 2 600.00 | | 47 638.00 |
EA Other liabilities | 257.00 | 4 962.00 | | 257.00 |
EC TOTAL (IV) | 52 767.00 | 34 688.00 | | 52 767.00 |
EE Grand total (I to V) | 279 837.00 | 62 013.00 | | 279 837.00 |
EG Accrued income and payables due within one year | 52 767.00 | 22 888.00 | | 52 767.00 |
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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 | 347 500.00 | 882.00 | 348 382.00 | 347 500.00 |
FJ Net sales | 347 500.00 | 882.00 | 348 382.00 | 347 500.00 |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 352 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 86 311.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 106 279.00 | |
GG - OPERATING RESULT (I - II) | | | 245 807.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 806.00 | | | 45 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 086.00 | 63 000.00 | | 352 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 342.00 | 72 064.00 | | 152 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 745.00 | -9 064.00 | | 199 745.00 |
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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 | 6 938.00 | | | 6 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 6 938.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 6 803.00 | | | 6 803.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 45 806.00 | 45 806.00 | | 45 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 24 247.00 | | | 24 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 541.00 | 197 541.00 | | 197 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 348.00 | 198 348.00 | | 198 348.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 767.00 | 52 767.00 | | 52 767.00 |
