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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 | 13 950.00 | 12 608.00 | 1 342.00 | 13 950.00 |
AP Buildings | | | | |
AT Other tangible assets | 339 612.00 | 60 053.00 | 279 559.00 | 339 612.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 557 052.00 | 72 661.00 | 484 391.00 | 557 052.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CD Marketable securities | 1 890 656.00 | | 1 890 656.00 | 1 890 656.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CH Prepaid expenses | 90 625.00 | | 90 625.00 | 90 625.00 |
CJ TOTAL (II) | 2 031 258.00 | | 2 031 258.00 | 2 031 258.00 |
CO Grand total (0 to V) | 2 588 310.00 | 72 661.00 | 2 515 649.00 | 2 588 310.00 |
CU Other investments | 55 800.00 | | 55 800.00 | 55 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DG Other reserves | 413 208.00 | 413 208.00 | | 413 208.00 |
DH Retained earnings | -95 047.00 | | | -95 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 109.00 | -95 047.00 | | 473 109.00 |
DL TOTAL (I) | 1 113 470.00 | 640 361.00 | | 1 113 470.00 |
DU Loans and Debts from Credit Institutions (3) | 196 236.00 | | | 196 236.00 |
DX Trade payables and related accounts | 336 057.00 | 165 663.00 | | 336 057.00 |
DY Tax and social security liabilities | 867 967.00 | 236 986.00 | | 867 967.00 |
EB Prepaid income (2) | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 1 402 179.00 | 402 649.00 | | 1 402 179.00 |
EE Grand total (I to V) | 2 515 649.00 | 1 043 010.00 | | 2 515 649.00 |
EG Accrued income and payables due within one year | 1 265 471.00 | 402 649.00 | | 1 265 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 5 037 053.00 | | 5 037 053.00 | 5 037 053.00 |
FJ Net sales | 5 037 728.00 | | 5 037 728.00 | 5 037 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 5 048 510.00 | |
FW Other purchases and external expenses | | | 1 484 049.00 | |
FX Taxes, duties, and similar payments | | | 378 601.00 | |
FY Salaries and Wages | | | 1 537 474.00 | |
FZ Social Security Contributions | | | 795 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 194.00 | |
GE Other Expenses | | | 200 397.00 | |
GF Total Operating Expenses (II) | | | 4 426 899.00 | |
GG - OPERATING RESULT (I - II) | | | 621 611.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 14 675.00 | 12 400.00 | | 14 675.00 |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 14 675.00 | 17 150.00 | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 675.00 | -12 400.00 | | -14 675.00 |
HK Income tax | 127 793.00 | -9 525.00 | | 127 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 306.00 | 1 782 959.00 | | 5 049 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 197.00 | 1 878 006.00 | | 4 576 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 109.00 | -95 047.00 | | 473 109.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 21 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 803.00 | 203 490.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 339 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 094.00 | | 290 266.00 | 60 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 993.00 | | 178 300.00 | 46 993.00 |
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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 | 50 920.00 | 32 489.00 | 10 748.00 | 50 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 3 650.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 28 839.00 | 10 748.00 | 41 962.00 |
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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 | 336 057.00 | 336 057.00 | | 336 057.00 |
8D Social Security and Other Social Organizations | 867 967.00 | 867 967.00 | | 867 967.00 |
8L Deferred income | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 122 500.00 | | 122 500.00 | 122 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 196 236.00 | 59 528.00 | 136 708.00 | 196 236.00 |
VJ Loans taken out during the year | 235 726.00 | | | 235 726.00 |
VK Loans repaid during the year | 39 491.00 | | | 39 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
VS Prepaid expenses | 90 625.00 | 90 625.00 | | 90 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 179.00 | 1 265 470.00 | 136 708.00 | 1 402 179.00 |
