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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 | 9 917.00 | 1 373.00 | 8 544.00 | 9 917.00 |
BB Receivables related to investments | 15 315.00 | | 15 315.00 | 15 315.00 |
BJ TOTAL (I) | 429 659.00 | 1 373.00 | 428 286.00 | 429 659.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 456.00 | | 235 456.00 | 235 456.00 |
CO Grand total (0 to V) | 665 114.00 | 1 373.00 | 663 742.00 | 665 114.00 |
CU Other investments | 404 427.00 | | 404 427.00 | 404 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 480.00 | 220 480.00 | | 220 480.00 |
DD Legal reserve (1) | 22 048.00 | | | 22 048.00 |
DG Other reserves | 2 122.00 | | | 2 122.00 |
DH Retained earnings | | -2 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 051.00 | 26 974.00 | | 159 051.00 |
DK Regulated provisions | 11 310.00 | 7 284.00 | | 11 310.00 |
DL TOTAL (I) | 415 010.00 | 251 933.00 | | 415 010.00 |
DU Loans and Debts from Credit Institutions (3) | 112 735.00 | 139 526.00 | | 112 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 758.00 | 177 182.00 | | 18 758.00 |
DX Trade payables and related accounts | 8 220.00 | 6 114.00 | | 8 220.00 |
DY Tax and social security liabilities | 109 019.00 | 109 870.00 | | 109 019.00 |
EC TOTAL (IV) | 248 731.00 | 432 692.00 | | 248 731.00 |
EE Grand total (I to V) | 663 742.00 | 684 625.00 | | 663 742.00 |
EG Accrued income and payables due within one year | 163 105.00 | 319 957.00 | | 163 105.00 |
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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 | 910 000.00 | | 910 000.00 | 910 000.00 |
FJ Net sales | 910 000.00 | | 910 000.00 | 910 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 913 358.00 | |
FW Other purchases and external expenses | | | 52 557.00 | |
FX Taxes, duties, and similar payments | | | 53 605.00 | |
FY Salaries and Wages | | | 517 914.00 | |
FZ Social Security Contributions | | | 205 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 830 503.00 | |
GG - OPERATING RESULT (I - II) | | | 82 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 506.00 | | 3 345.00 |
A2 TOTAL ASSETS | 178 568.00 | 190 448.00 | | 178 568.00 |
HG Exceptional depreciation and provisions | 4 026.00 | 4 026.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 4 026.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | -4 026.00 | | -4 026.00 |
HK Income tax | 17 796.00 | 4 339.00 | | 17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 358.00 | 805 509.00 | | 1 013 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 307.00 | 778 535.00 | | 854 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 051.00 | 26 974.00 | | 159 051.00 |
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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 | 408 594.00 | | 21 065.00 | 408 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 742.00 | |
I4 DECREASES Grand Total | | | 429 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 5 750.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 427.00 | | 15 315.00 | 404 427.00 |
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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 | 216.00 | 1 157.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 1 157.00 | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 284.00 | 4 026.00 | | 7 284.00 |
7C Grand total | 7 284.00 | 4 026.00 | | 7 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 026.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 52 890.00 | 52 890.00 | | 52 890.00 |
8E Income Taxes | 12 722.00 | 12 722.00 | | 12 722.00 |
UL Receivables related to investments | 15 315.00 | 15 315.00 | | 15 315.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 112 735.00 | 27 109.00 | 85 626.00 | 112 735.00 |
VI Group and Associates | 18 758.00 | 18 758.00 | | 18 758.00 |
VK Loans repaid during the year | 26 791.00 | | | 26 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 904.00 | 152 904.00 | | 152 904.00 |
VW VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 731.00 | 163 105.00 | 85 626.00 | 248 731.00 |
