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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 36 807.00 | 9 411.00 | 27 396.00 | 36 807.00 |
BD Other fixed assets | 109 513.00 | | 109 513.00 | 109 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 989.00 | 9 580.00 | 137 409.00 | 146 989.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 1 561 490.00 | | 1 561 490.00 | 1 561 490.00 |
CD Marketable securities | 102 336.00 | 4 920.00 | 97 416.00 | 102 336.00 |
CF Cash and cash equivalents | 2 931 164.00 | | 2 931 164.00 | 2 931 164.00 |
CJ TOTAL (II) | 4 598 553.00 | 4 920.00 | 4 593 633.00 | 4 598 553.00 |
CO Grand total (0 to V) | 4 745 542.00 | 14 500.00 | 4 731 042.00 | 4 745 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 13.00 | | | 13.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277 006.00 | | | 4 277 006.00 |
DL TOTAL (I) | 4 560 019.00 | | | 4 560 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | | | 8 334.00 |
DX Trade payables and related accounts | 20 944.00 | | | 20 944.00 |
DY Tax and social security liabilities | 141 744.00 | | | 141 744.00 |
EC TOTAL (IV) | 171 023.00 | | | 171 023.00 |
EE Grand total (I to V) | 4 731 042.00 | | | 4 731 042.00 |
EG Accrued income and payables due within one year | 171 023.00 | | | 171 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 021.00 | | 71 021.00 | 71 021.00 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 599 021.00 | | 599 021.00 | 599 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 600 521.00 | |
FS Purchases of goods (including customs duties) | | | 69 280.00 | |
FW Other purchases and external expenses | | | 99 425.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 258 009.00 | |
FZ Social Security Contributions | | | 91 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 820.00 | |
GG - OPERATING RESULT (I - II) | | | 66 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 268 000.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GP Total financial income (V) | | | 4 274 534.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HF Exceptional expenses on capital transactions | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | | | 6 342.00 |
HK Income tax | 70 407.00 | | | 70 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 455.00 | | | 4 889 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 449.00 | | | 612 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277 006.00 | | | 4 277 006.00 |
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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 | 134 964.00 | | 34 424.00 | 134 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 012.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 146 969.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 36 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | 34 424.00 | 24 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 012.00 | | | 110 012.00 |
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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 | 14 094.00 | 9 828.00 | 14 342.00 | 14 094.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 925.00 | 9 828.00 | 14 342.00 | 13 925.00 |
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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 | 4 920.00 | | | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | | | 4 920.00 |
7C Grand total | 4 920.00 | | | 4 920.00 |
UG - Financial | 4 920.00 | | | 4 920.00 |
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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 | 20 944.00 | 20 944.00 | | 20 944.00 |
8C Staff and Related Accounts | 34 482.00 | 34 482.00 | | 34 482.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
8E Income Taxes | 56 227.00 | 56 227.00 | | 56 227.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 1 561 000.00 | 1 561 000.00 | | 1 561 000.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 529.00 | 1 565 029.00 | 500.00 | 1 565 529.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 022.00 | 171 022.00 | | 171 022.00 |
