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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 | 78 061.00 | 32 521.00 | 45 540.00 | 78 061.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 275 057.00 | 32 521.00 | 242 536.00 | 275 057.00 |
BL Raw materials, supplies | 51 146.00 | | 51 146.00 | 51 146.00 |
BT Goods | 126 084.00 | | 126 084.00 | 126 084.00 |
BX Customers and related accounts | 125 550.00 | | 125 550.00 | 125 550.00 |
BZ Other receivables | 1 282 415.00 | 15 000.00 | 1 267 415.00 | 1 282 415.00 |
CF Cash and cash equivalents | 1 303 870.00 | | 1 303 870.00 | 1 303 870.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 2 890 324.00 | 15 000.00 | 2 875 324.00 | 2 890 324.00 |
CO Grand total (0 to V) | 3 165 382.00 | 47 521.00 | 3 117 860.00 | 3 165 382.00 |
CU Other investments | 196 346.00 | | 196 346.00 | 196 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
DB Share, merger, contribution premiums, etc. | 68 908.00 | 68 908.00 | | 68 908.00 |
DD Legal reserve (1) | 86 831.00 | 56 468.00 | | 86 831.00 |
DH Retained earnings | 1 153 828.00 | 710 940.00 | | 1 153 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 147.00 | 607 251.00 | | 467 147.00 |
DL TOTAL (I) | 2 985 269.00 | 2 652 123.00 | | 2 985 269.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 437.00 | 47 328.00 | | 23 437.00 |
DX Trade payables and related accounts | 2 823.00 | 1 240.00 | | 2 823.00 |
DY Tax and social security liabilities | 47 130.00 | 87 760.00 | | 47 130.00 |
EA Other liabilities | 52 800.00 | 168 583.00 | | 52 800.00 |
EC TOTAL (IV) | 126 191.00 | 304 911.00 | | 126 191.00 |
EE Grand total (I to V) | 3 117 860.00 | 2 963 434.00 | | 3 117 860.00 |
EG Accrued income and payables due within one year | 126 191.00 | 304 911.00 | | 126 191.00 |
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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 | 261 937.00 | | 261 937.00 | 261 937.00 |
FJ Net sales | 261 937.00 | | 261 937.00 | 261 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FR Total operating income (I) | | | 272 259.00 | |
FU Purchases of raw materials and other supplies | | | 178 030.00 | |
FV Inventory change (raw materials and supplies) | | | -175 730.00 | |
FW Other purchases and external expenses | | | 99 235.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 143 186.00 | |
FZ Social Security Contributions | | | 38 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 293 016.00 | |
GG - OPERATING RESULT (I - II) | | | -20 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 600.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 488 381.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 200.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 200.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -200.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 640.00 | 860 177.00 | | 760 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 493.00 | 252 927.00 | | 293 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 147.00 | 607 251.00 | | 467 147.00 |
HP References: Equipment leasing | 14 690.00 | 14 690.00 | | 14 690.00 |
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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 | 235 814.00 | | 40 618.00 | 235 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 996.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 275 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 78 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 218.00 | | 37 218.00 | 42 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 596.00 | | 3 400.00 | 193 596.00 |
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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 | 27 329.00 | 6 567.00 | 1 375.00 | 27 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 329.00 | 6 567.00 | 1 375.00 | 27 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 125 550.00 | 125 550.00 | | 125 550.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 23 437.00 | 23 437.00 | | 23 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 321.00 | 1 281 321.00 | | 1 281 321.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 875.00 | 1 409 225.00 | 650.00 | 1 409 875.00 |
VW VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 191.00 | 126 191.00 | | 126 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 237.00 | 3 352.00 | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | 9 148.00 | | 12 535.00 |
ST Other accounts | 68 781.00 | 54 687.00 | | 68 781.00 |
XQ Rental, rental and co-ownership charges | 17 138.00 | 16 800.00 | | 17 138.00 |
YQ Equipment leasing commitment | 5 101.00 | 20 811.00 | | 5 101.00 |
YT Subcontracting | 781.00 | 757.00 | | 781.00 |
YW Business tax | 1 407.00 | 1 413.00 | | 1 407.00 |
YY Amount of VAT collected | 56 632.00 | 53 302.00 | | 56 632.00 |
YZ Total deductible VAT on goods and services | 16 117.00 | 8 449.00 | | 16 117.00 |
ZE Dividends | | 134 000.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
