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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
BJ TOTAL (I) | 1 047 804.00 | 5 829.00 | 1 041 975.00 | 1 047 804.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 196.00 | | 102 196.00 | 102 196.00 |
BZ Other receivables | 518 744.00 | | 518 744.00 | 518 744.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 249 538.00 | | 249 538.00 | 249 538.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 954 267.00 | | 954 267.00 | 954 267.00 |
CO Grand total (0 to V) | 2 002 071.00 | 5 829.00 | 1 996 242.00 | 2 002 071.00 |
CU Other investments | 1 041 975.00 | | 1 041 975.00 | 1 041 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 335 886.00 | | | 335 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 600.00 | | | 150 600.00 |
DL TOTAL (I) | 1 487 360.00 | | | 1 487 360.00 |
DU Loans and Debts from Credit Institutions (3) | 48 397.00 | | | 48 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 758.00 | | | 331 758.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 51 844.00 | | | 51 844.00 |
EA Other liabilities | 72 690.00 | | | 72 690.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 508 881.00 | | | 508 881.00 |
EE Grand total (I to V) | 1 996 242.00 | | | 1 996 242.00 |
EG Accrued income and payables due within one year | 490 847.00 | | | 490 847.00 |
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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 | 296 664.00 | | 296 664.00 | 296 664.00 |
FJ Net sales | 296 664.00 | | 296 664.00 | 296 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 883.00 | |
FW Other purchases and external expenses | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 189 591.00 | |
FZ Social Security Contributions | | | 82 327.00 | |
GF Total Operating Expenses (II) | | | 293 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 357.00 | |
GL Other interest and similar income | | | 10 373.00 | |
GP Total financial income (V) | | | 147 731.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
A2 TOTAL ASSETS | 69 738.00 | | | 69 738.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 502.00 | | | 446 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 901.00 | | | 295 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 600.00 | | | 150 600.00 |
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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 | 1 047 304.00 | | 500.00 | 1 047 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 975.00 | |
I4 DECREASES Grand Total | | | 1 047 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 475.00 | | 500.00 | 1 041 475.00 |
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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 | 5 829.00 | | | 5 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | | | 5 829.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 449.00 | 404 449.00 | | 404 449.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 102 196.00 | 102 196.00 | | 102 196.00 |
VH Loans with a maturity of more than one year at origin | 48 397.00 | 30 363.00 | 18 034.00 | 48 397.00 |
VK Loans repaid during the year | 29 563.00 | | | 29 563.00 |
VP Miscellaneous | 518 744.00 | 518 744.00 | | 518 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 845.00 | 51 845.00 | | 51 845.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 729.00 | 622 729.00 | | 622 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 882.00 | 490 847.00 | 18 034.00 | 508 882.00 |
