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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
BJ TOTAL (I) | 4 085.00 | 4 085.00 | | 4 085.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 070 586.00 | | 1 070 586.00 | 1 070 586.00 |
CF Cash and cash equivalents | 414 443.00 | | 414 443.00 | 414 443.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 486 877.00 | | 1 486 877.00 | 1 486 877.00 |
CO Grand total (0 to V) | 1 490 962.00 | 4 085.00 | 1 486 877.00 | 1 490 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 250 404.00 | 126 183.00 | | 250 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 260.00 | 124 222.00 | | 282 260.00 |
DL TOTAL (I) | 544 669.00 | 262 408.00 | | 544 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 061.00 | 219 208.00 | | 410 061.00 |
DX Trade payables and related accounts | 4 462.00 | 8 807.00 | | 4 462.00 |
DY Tax and social security liabilities | 84 825.00 | 43 405.00 | | 84 825.00 |
EA Other liabilities | 442 858.00 | 249 114.00 | | 442 858.00 |
EC TOTAL (IV) | 942 207.00 | 520 533.00 | | 942 207.00 |
EE Grand total (I to V) | 1 486 877.00 | 782 942.00 | | 1 486 877.00 |
EG Accrued income and payables due within one year | 942 207.00 | | | 942 207.00 |
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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 | 579 886.00 | | 579 886.00 | 579 886.00 |
FJ Net sales | 579 886.00 | | 579 886.00 | 579 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 036 944.00 | |
FW Other purchases and external expenses | | | 526 938.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 77 555.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 639 284.00 | |
GG - OPERATING RESULT (I - II) | | | 397 661.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 056.00 | | | 457 056.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 109 362.00 | 60 619.00 | | 109 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 944.00 | 498 438.00 | | 1 036 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 683.00 | 374 217.00 | | 754 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 261.00 | 124 222.00 | | 282 261.00 |
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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 | 4 086.00 | | | 4 086.00 |
I4 DECREASES Grand Total | | | 4 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 4 086.00 | | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8E Income Taxes | 48 731.00 | 48 731.00 | | 48 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 859.00 | 442 859.00 | | 442 859.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 1 015 782.00 | 1 015 782.00 | | 1 015 782.00 |
VI Group and Associates | 410 061.00 | 410 061.00 | | 410 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 577.00 | 53 577.00 | | 53 577.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 320.00 | 1 072 320.00 | | 1 072 320.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 208.00 | 942 208.00 | | 942 208.00 |
