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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 11 302.00 | 3 601.00 | 7 701.00 | 11 302.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 612 690.00 | 3 601.00 | 609 089.00 | 612 690.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | 1.00 | | 1.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 346.00 | | 221 346.00 | 221 346.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 512 671.00 | | 512 671.00 | 512 671.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 036 108.00 | 1.00 | 1 036 108.00 | 1 036 108.00 |
CO Grand total (0 to V) | 1 648 798.00 | 3 601.00 | 1 645 197.00 | 1 648 798.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 601 276.00 | | 601 276.00 | 601 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 70 044.00 | 686 479.00 | | 70 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 297.00 | 23 065.00 | | 1 334 297.00 |
DL TOTAL (I) | 1 471 442.00 | 776 645.00 | | 1 471 442.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 6 957.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 864.00 | 657 601.00 | | 74 864.00 |
DX Trade payables and related accounts | 14 199.00 | 7 255.00 | | 14 199.00 |
DY Tax and social security liabilities | 78 512.00 | 57 946.00 | | 78 512.00 |
EA Other liabilities | 6 091.00 | 6 931.00 | | 6 091.00 |
EC TOTAL (IV) | 173 755.00 | 736 691.00 | | 173 755.00 |
EE Grand total (I to V) | 1 645 197.00 | 1 513 336.00 | | 1 645 197.00 |
EG Accrued income and payables due within one year | 173 755.00 | 736 691.00 | | 173 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 6 957.00 | | 89.00 |
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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 | 478 921.00 | | 478 921.00 | 478 921.00 |
FJ Net sales | 478 921.00 | | 478 921.00 | 478 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 478 930.00 | |
FW Other purchases and external expenses | | | 72 688.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 247 022.00 | |
FZ Social Security Contributions | | | 117 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 064.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 684.00 | |
GL Other interest and similar income | | | 12 666.00 | |
GP Total financial income (V) | | | 1 330 350.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 3 551.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 551.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 551.00 | | -45.00 |
HK Income tax | 29 506.00 | 7 259.00 | | 29 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 280.00 | 394 312.00 | | 1 809 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 983.00 | 371 247.00 | | 474 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 297.00 | 23 065.00 | | 1 334 297.00 |
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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 | 776 890.00 | | 7 910.00 | 776 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 110.00 | 601 388.00 | |
I4 DECREASES Grand Total | | 172 110.00 | 612 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392.00 | | 7 910.00 | 3 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 498.00 | | | 773 498.00 |
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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 | 2 600.00 | 1 001.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 1 001.00 | | 2 600.00 |
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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8E Income Taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 218 838.00 | 218 838.00 | | 218 838.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 74 864.00 | 74 864.00 | | 74 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 437.00 | 223 437.00 | | 223 437.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 755.00 | 173 755.00 | | 173 755.00 |
