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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 | 5 161.00 | 1 570.00 | 3 591.00 | 5 161.00 |
BF Loans | 200 582.00 | | 200 582.00 | 200 582.00 |
BJ TOTAL (I) | 736 733.00 | 1 570.00 | 735 163.00 | 736 733.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 109 514.00 | | 109 514.00 | 109 514.00 |
BZ Other receivables | 90 482.00 | | 90 482.00 | 90 482.00 |
CF Cash and cash equivalents | 122 387.00 | | 122 387.00 | 122 387.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 324 306.00 | | 324 306.00 | 324 306.00 |
CO Grand total (0 to V) | 1 061 039.00 | 1 570.00 | 1 059 469.00 | 1 061 039.00 |
CP Shares due in less than one year | 582.00 | | | 582.00 |
CU Other investments | 530 990.00 | | 530 990.00 | 530 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 194 712.00 | 48 661.00 | | 194 712.00 |
DH Retained earnings | 125 169.00 | 125 169.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 138.00 | 174 051.00 | | 250 138.00 |
DL TOTAL (I) | 852 819.00 | 630 682.00 | | 852 819.00 |
DU Loans and Debts from Credit Institutions (3) | 102 297.00 | 152 508.00 | | 102 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 176.00 | 28 081.00 | | 47 176.00 |
DX Trade payables and related accounts | 11 010.00 | 3 430.00 | | 11 010.00 |
DY Tax and social security liabilities | 46 167.00 | 36 272.00 | | 46 167.00 |
EC TOTAL (IV) | 206 649.00 | 220 291.00 | | 206 649.00 |
EE Grand total (I to V) | 1 059 469.00 | 850 973.00 | | 1 059 469.00 |
EG Accrued income and payables due within one year | 155 617.00 | 118 729.00 | | 155 617.00 |
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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 | 279 262.00 | | 279 262.00 | 279 262.00 |
FJ Net sales | 279 262.00 | | 279 262.00 | 279 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 282 541.00 | |
FW Other purchases and external expenses | | | 44 249.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 176 811.00 | |
FZ Social Security Contributions | | | 15 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 271.00 | |
GG - OPERATING RESULT (I - II) | | | 43 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 220 124.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 11 127.00 | | | 11 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 665.00 | 383 020.00 | | 502 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 527.00 | 208 969.00 | | 252 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 138.00 | 174 051.00 | | 250 138.00 |
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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 | 532 276.00 | | 203 875.00 | 532 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 990.00 | |
I4 DECREASES Grand Total | | | 736 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | 3 875.00 | 1 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 990.00 | | 200 000.00 | 530 990.00 |
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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 | 688.00 | 882.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 882.00 | | 688.00 |
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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
8C Staff and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8E Income Taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
UP Loans | 200 582.00 | 582.00 | 200 000.00 | 200 582.00 |
UX Other trade receivables | 109 514.00 | 109 514.00 | | 109 514.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 88 183.00 | 88 183.00 | | 88 183.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 101 562.00 | 50 530.00 | 51 032.00 | 101 562.00 |
VI Group and Associates | 47 176.00 | 47 176.00 | | 47 176.00 |
VK Loans repaid during the year | 49 995.00 | | | 49 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 279.00 | 202 279.00 | 200 000.00 | 402 279.00 |
VW VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 649.00 | 155 617.00 | 51 032.00 | 206 649.00 |
