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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 | 3 700.00 | 186.00 | 3 514.00 | 3 700.00 |
AT Other tangible assets | 62 296.00 | 1 973.00 | 60 323.00 | 62 296.00 |
BJ TOTAL (I) | 596 996.00 | 2 159.00 | 594 837.00 | 596 996.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 153 677.00 | | 153 677.00 | 153 677.00 |
CF Cash and cash equivalents | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 241 490.00 | | 241 490.00 | 241 490.00 |
CO Grand total (0 to V) | 838 486.00 | 2 159.00 | 836 327.00 | 838 486.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
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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 |
DH Retained earnings | -3 482.00 | | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 391.00 | -3 482.00 | | 120 391.00 |
DL TOTAL (I) | 126 909.00 | 6 518.00 | | 126 909.00 |
DU Loans and Debts from Credit Institutions (3) | 509 906.00 | 500 000.00 | | 509 906.00 |
DX Trade payables and related accounts | 40 986.00 | 11 871.00 | | 40 986.00 |
DY Tax and social security liabilities | 144 234.00 | 2 100.00 | | 144 234.00 |
EA Other liabilities | 14 292.00 | 24 109.00 | | 14 292.00 |
EC TOTAL (IV) | 709 418.00 | 538 079.00 | | 709 418.00 |
EE Grand total (I to V) | 836 327.00 | 544 597.00 | | 836 327.00 |
EG Accrued income and payables due within one year | 709 418.00 | 538 079.00 | | 709 418.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 951 949.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 205 894.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 485 640.00 | |
FZ Social Security Contributions | | | 243 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 945 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 499.00 | 10 500.00 | | 1 072 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 108.00 | 13 982.00 | | 952 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 391.00 | -3 482.00 | | 120 391.00 |
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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 | 513 000.00 | | 144 822.00 | 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 531 000.00 | |
I4 DECREASES Grand Total | | 60 826.00 | 596 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 826.00 | 62 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 000.00 | | 33 000.00 | 513 000.00 |
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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 | | 2 175.00 | 16.00 | |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 989.00 | 16.00 | |
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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 | 40 986.00 | 40 986.00 | | 40 986.00 |
8C Staff and Related Accounts | 31 363.00 | 31 363.00 | | 31 363.00 |
8D Social Security and Other Social Organizations | 70 152.00 | 70 152.00 | | 70 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
UX Other trade receivables | 35 600.00 | 35 600.00 | | 35 600.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 72 174.00 | 72 174.00 | | 72 174.00 |
VH Loans with a maturity of more than one year at origin | 437 732.00 | 437 732.00 | | 437 732.00 |
VJ Loans taken out during the year | 88 333.00 | | | 88 333.00 |
VK Loans repaid during the year | 78 427.00 | | | 78 427.00 |
VM Income taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 277.00 | 189 277.00 | | 189 277.00 |
VW VAT | 41 766.00 | 41 766.00 | | 41 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 418.00 | 709 418.00 | | 709 418.00 |
