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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 53 823.00 | 25 897.00 | 79 720.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 331 863.00 | 58 966.00 | 1 272 897.00 | 1 331 863.00 |
BX Customers and related accounts | 70 320.00 | | 70 320.00 | 70 320.00 |
BZ Other receivables | 1 851 287.00 | | 1 851 287.00 | 1 851 287.00 |
CF Cash and cash equivalents | 1 688 150.00 | | 1 688 150.00 | 1 688 150.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 3 610 109.00 | | 3 610 109.00 | 3 610 109.00 |
CO Grand total (0 to V) | 4 941 972.00 | 58 966.00 | 4 883 006.00 | 4 941 972.00 |
CU Other investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | | | 124 600.00 |
DG Other reserves | 3 388 793.00 | | | 3 388 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | | | 39 320.00 |
DL TOTAL (I) | 4 798 713.00 | | | 4 798 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 822.00 | | | 32 822.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 33 382.00 | | | 33 382.00 |
EA Other liabilities | 16 401.00 | | | 16 401.00 |
EC TOTAL (IV) | 84 293.00 | | | 84 293.00 |
EE Grand total (I to V) | 4 883 006.00 | | | 4 883 006.00 |
EG Accrued income and payables due within one year | 84 293.00 | | | 84 293.00 |
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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 | 333 500.00 | | 333 500.00 | 333 500.00 |
FJ Net sales | 333 500.00 | | 333 500.00 | 333 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FR Total operating income (I) | | | 335 894.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 239 460.00 | |
FZ Social Security Contributions | | | 56 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 342 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GL Other interest and similar income | | | 51 787.00 | |
GP Total financial income (V) | | | 51 787.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 841.00 | | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 683.00 | | | 387 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 363.00 | | | 348 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | | | 39 320.00 |
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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 | 1 331 863.00 | | | 1 331 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 000.00 | |
I4 DECREASES Grand Total | | | 1 331 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 010.00 | | | 81 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 000.00 | | | 1 247 000.00 |
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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 | 47 442.00 | 11 524.00 | | 47 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 589.00 | 11 524.00 | | 43 589.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
UX Other trade receivables | 70 320.00 | 70 320.00 | | 70 320.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 32 822.00 | 32 822.00 | | 32 822.00 |
VM Income taxes | 16 405.00 | 16 405.00 | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 807.00 | 1 832 807.00 | | 1 832 807.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 959.00 | 1 921 959.00 | | 1 921 959.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 293.00 | 84 293.00 | | 84 293.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
