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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 6 340.00 | 5 641.00 | 699.00 | 6 340.00 |
BH Other financial assets | 109 055.00 | | 109 055.00 | 109 055.00 |
BJ TOTAL (I) | 2 218 386.00 | 25 632.00 | 2 192 754.00 | 2 218 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 634.00 | | 117 634.00 | 117 634.00 |
CF Cash and cash equivalents | 361 413.00 | | 361 413.00 | 361 413.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 489 173.00 | | 489 173.00 | 489 173.00 |
CO Grand total (0 to V) | 2 707 560.00 | 25 632.00 | 2 681 927.00 | 2 707 560.00 |
CU Other investments | 2 101 033.00 | 18 033.00 | 2 083 000.00 | 2 101 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DB Share, merger, contribution premiums, etc. | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 392 274.00 | 302 872.00 | | 392 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 573.00 | 469 402.00 | | 565 573.00 |
DL TOTAL (I) | 2 486 648.00 | 2 301 074.00 | | 2 486 648.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 196.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 084.00 | | |
DX Trade payables and related accounts | 23 123.00 | 18 412.00 | | 23 123.00 |
DY Tax and social security liabilities | 160 837.00 | 404 507.00 | | 160 837.00 |
EA Other liabilities | 10 989.00 | | | 10 989.00 |
EC TOTAL (IV) | 194 951.00 | 723 201.00 | | 194 951.00 |
EE Grand total (I to V) | 2 681 927.00 | 3 024 276.00 | | 2 681 927.00 |
EG Accrued income and payables due within one year | 195 278.00 | 723 201.00 | | 195 278.00 |
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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 | 651 603.00 | 168 554.00 | 820 158.00 | 651 603.00 |
FJ Net sales | 651 603.00 | 168 554.00 | 820 158.00 | 651 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 986 359.00 | |
FW Other purchases and external expenses | | | 138 368.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
FY Salaries and Wages | | | 555 415.00 | |
FZ Social Security Contributions | | | 246 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 956 365.00 | |
GG - OPERATING RESULT (I - II) | | | 29 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 926.00 | |
GP Total financial income (V) | | | 573 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 218.00 | 2 371.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 5 896.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 8 267.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -3 267.00 | | -218.00 |
HK Income tax | 38 126.00 | 47 900.00 | | 38 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 285.00 | 1 400 038.00 | | 1 560 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 712.00 | 930 635.00 | | 994 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 573.00 | 469 402.00 | | 565 573.00 |
HP References: Equipment leasing | 16 962.00 | 16 962.00 | | 16 962.00 |
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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 | 2 109 361.00 | | 109 025.00 | 2 109 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 088.00 | |
I4 DECREASES Grand Total | | | 2 218 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 063.00 | | 109 025.00 | 2 101 063.00 |
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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 | 6 708.00 | 890.00 | | 6 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 890.00 | | 4 750.00 |
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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 | 23 123.00 | 23 123.00 | | 23 123.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 92 842.00 | 92 842.00 | | 92 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
UT Other financial assets | 109 055.00 | 109 025.00 | 30.00 | 109 055.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VC Group and associates | 88 618.00 | 88 618.00 | | 88 618.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 14 866.00 | 14 866.00 | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 815.00 | 236 785.00 | 30.00 | 236 815.00 |
VW VAT | 38 783.00 | 38 783.00 | | 38 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 278.00 | 195 278.00 | | 195 278.00 |
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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 | 6.00 | | | 6.00 |
