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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 | 76 118.00 | 11 126.00 | 64 991.00 | 76 118.00 |
BJ TOTAL (I) | 1 526 118.00 | 11 126.00 | 1 514 991.00 | 1 526 118.00 |
BP Services in progress | 75 959.00 | | 75 959.00 | 75 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 584.00 | | 80 584.00 | 80 584.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 729 067.00 | | 729 067.00 | 729 067.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 928 812.00 | | 928 812.00 | 928 812.00 |
CO Grand total (0 to V) | 2 454 930.00 | 11 126.00 | 2 443 803.00 | 2 454 930.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 710.00 | 231 710.00 | | 231 710.00 |
DD Legal reserve (1) | 23 171.00 | 23 171.00 | | 23 171.00 |
DG Other reserves | 770 819.00 | 650 556.00 | | 770 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 274.00 | 120 263.00 | | 402 274.00 |
DL TOTAL (I) | 1 427 975.00 | 1 025 700.00 | | 1 427 975.00 |
DU Loans and Debts from Credit Institutions (3) | 396 510.00 | 551 458.00 | | 396 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 376.00 | 128 728.00 | | 45 376.00 |
DX Trade payables and related accounts | 22 233.00 | 3 880.00 | | 22 233.00 |
DY Tax and social security liabilities | 289 703.00 | 85 010.00 | | 289 703.00 |
EA Other liabilities | 26 003.00 | 25 956.00 | | 26 003.00 |
EB Prepaid income (2) | 236 000.00 | | | 236 000.00 |
EC TOTAL (IV) | 1 015 828.00 | 795 034.00 | | 1 015 828.00 |
EE Grand total (I to V) | 2 443 803.00 | 1 820 735.00 | | 2 443 803.00 |
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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 | 1 010 083.00 | | 1 010 083.00 | 1 010 083.00 |
FJ Net sales | 1 010 083.00 | | 1 010 083.00 | 1 010 083.00 |
FM Inventory production | | | 36 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 053 269.00 | |
FW Other purchases and external expenses | | | 148 093.00 | |
FX Taxes, duties, and similar payments | | | 48 834.00 | |
FY Salaries and Wages | | | 323 902.00 | |
FZ Social Security Contributions | | | 165 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 700 800.00 | |
GG - OPERATING RESULT (I - II) | | | 352 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 043.00 | 3 252.00 | | 30 043.00 |
HB Exceptional income from capital transactions | 37 090.00 | | | 37 090.00 |
HD Total exceptional income (VII) | 67 133.00 | 3 252.00 | | 67 133.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 47 614.00 | | | 47 614.00 |
HH Total exceptional expenses (VIII) | 47 614.00 | 17.00 | | 47 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 518.00 | 3 235.00 | | 19 518.00 |
HK Income tax | 108 141.00 | 6 014.00 | | 108 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 402.00 | 707 969.00 | | 1 268 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 127.00 | 587 706.00 | | 866 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 274.00 | 120 263.00 | | 402 274.00 |
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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 | 1 513 366.00 | | 69 890.00 | 1 513 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | 57 138.00 | 1 526 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 138.00 | 76 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 366.00 | | 69 890.00 | 63 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 6 099.00 | 14 551.00 | 9 523.00 | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 14 551.00 | 9 523.00 | 6 099.00 |
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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 | 22 234.00 | 22 234.00 | | 22 234.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8E Income Taxes | 101 528.00 | 101 528.00 | | 101 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
8L Deferred income | 236 000.00 | 236 000.00 | | 236 000.00 |
UX Other trade receivables | 80 585.00 | 80 585.00 | | 80 585.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VC Group and associates | 37 739.00 | 37 739.00 | | 37 739.00 |
VH Loans with a maturity of more than one year at origin | 396 510.00 | 189 872.00 | 206 638.00 | 396 510.00 |
VI Group and Associates | 45 377.00 | 45 377.00 | | 45 377.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 180 702.00 | | | 180 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 786.00 | 123 786.00 | | 123 786.00 |
VW VAT | 143 750.00 | 143 750.00 | | 143 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 828.00 | 809 190.00 | 206 638.00 | 1 015 828.00 |
