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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 | | | 1.00 | |
AT Other tangible assets | 4 753.00 | 3 049.00 | 1 704.00 | 4 753.00 |
BJ TOTAL (I) | 219 872.00 | 3 049.00 | 216 822.00 | 219 872.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 125 024.00 | | 125 024.00 | 125 024.00 |
CD Marketable securities | 68 324.00 | 9 871.00 | 58 453.00 | 68 324.00 |
CF Cash and cash equivalents | 48 286.00 | | 48 286.00 | 48 286.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 244 558.00 | 9 871.00 | 234 687.00 | 244 558.00 |
CO Grand total (0 to V) | 464 430.00 | 12 921.00 | 451 509.00 | 464 430.00 |
CU Other investments | 215 118.00 | | 215 118.00 | 215 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 312 711.00 | 275 942.00 | | 312 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 296.00 | 36 768.00 | | 92 296.00 |
DL TOTAL (I) | 408 307.00 | 316 011.00 | | 408 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 170.00 | | 185.00 |
DX Trade payables and related accounts | 396.00 | 452.00 | | 396.00 |
DY Tax and social security liabilities | 42 621.00 | 52 243.00 | | 42 621.00 |
EC TOTAL (IV) | 43 202.00 | 52 865.00 | | 43 202.00 |
EE Grand total (I to V) | 451 509.00 | 368 876.00 | | 451 509.00 |
EG Accrued income and payables due within one year | 43 202.00 | 52 865.00 | | 43 202.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 18 563.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 108 102.00 | |
FZ Social Security Contributions | | | 14 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 883.00 | |
GG - OPERATING RESULT (I - II) | | | 76 116.00 | |
GL Other interest and similar income | | | 67 231.00 | |
GP Total financial income (V) | | | 67 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 400.00 | | |
HH Total exceptional expenses (VIII) | | 21 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HJ Employee participation in company results | 30 831.00 | 25 134.00 | | 30 831.00 |
HK Income tax | 10 349.00 | 13 546.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 231.00 | 242 923.00 | | 287 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 935.00 | 206 154.00 | | 194 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 296.00 | 36 768.00 | | 92 296.00 |
HP References: Equipment leasing | 7 377.00 | 6 371.00 | | 7 377.00 |
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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 | 219 872.00 | | | 219 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 118.00 | |
I4 DECREASES Grand Total | | | 219 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 118.00 | | | 215 118.00 |
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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 | 2 609.00 | 440.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 440.00 | | 2 609.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 27 393.00 | 27 393.00 | | 27 393.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
VP Miscellaneous | 121 154.00 | 121 154.00 | | 121 154.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 888.00 | 127 888.00 | | 127 888.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 202.00 | 43 202.00 | | 43 202.00 |
