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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 718.00 | 689.00 | 1 406.00 |
AT Other tangible assets | 23 774.00 | 18 847.00 | 4 927.00 | 23 774.00 |
BJ TOTAL (I) | 216 671.00 | 21 165.00 | 195 506.00 | 216 671.00 |
BX Customers and related accounts | 114 352.00 | | 114 352.00 | 114 352.00 |
BZ Other receivables | 611 681.00 | | 611 681.00 | 611 681.00 |
CD Marketable securities | 49 104.00 | 2 121.00 | 46 984.00 | 49 104.00 |
CF Cash and cash equivalents | 274 800.00 | | 274 800.00 | 274 800.00 |
CJ TOTAL (II) | 1 049 937.00 | 2 121.00 | 1 047 817.00 | 1 049 937.00 |
CO Grand total (0 to V) | 1 266 608.00 | 23 285.00 | 1 243 323.00 | 1 266 608.00 |
CU Other investments | 189 890.00 | | 189 890.00 | 189 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 660 244.00 | 250 789.00 | | 660 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 148.00 | 419 387.00 | | 297 148.00 |
DL TOTAL (I) | 968 392.00 | 681 176.00 | | 968 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 595.00 | 199 447.00 | | 177 595.00 |
DX Trade payables and related accounts | 17 641.00 | 11 673.00 | | 17 641.00 |
DY Tax and social security liabilities | 49 609.00 | 76 262.00 | | 49 609.00 |
EA Other liabilities | 30 085.00 | 5 304.00 | | 30 085.00 |
EC TOTAL (IV) | 274 931.00 | 292 685.00 | | 274 931.00 |
EE Grand total (I to V) | 1 243 323.00 | 973 861.00 | | 1 243 323.00 |
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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 | 338 512.00 | | 338 512.00 | 338 512.00 |
FJ Net sales | 338 512.00 | | 338 512.00 | 338 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | -84.00 | |
FR Total operating income (I) | | | 345 691.00 | |
FW Other purchases and external expenses | | | 65 223.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 172 005.00 | |
FZ Social Security Contributions | | | 60 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 311 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 272 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HK Income tax | 6 792.00 | 7 557.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 901.00 | 770 892.00 | | 617 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 753.00 | 351 505.00 | | 320 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 148.00 | 419 387.00 | | 297 148.00 |
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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 | 54 573.00 | | 162 098.00 | 54 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 890.00 | |
I4 DECREASES Grand Total | | | 216 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 973.00 | | 2 208.00 | 22 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 159 890.00 | 30 000.00 |
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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 | 15 302.00 | 5 863.00 | | 15 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 5 863.00 | | 13 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 121.00 | | |
7B Total provisions for depreciation | | 2 121.00 | | |
7C Grand total | | 2 121.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 121.00 | | |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8C Staff and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
UX Other trade receivables | 114 352.00 | 114 352.00 | | 114 352.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VC Group and associates | 602 733.00 | 602 733.00 | | 602 733.00 |
VI Group and Associates | 177 595.00 | 177 595.00 | | 177 595.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 033.00 | 726 033.00 | | 726 033.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 931.00 | 274 931.00 | | 274 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
