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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 | 35 991.00 | 21 096.00 | 14 895.00 | 35 991.00 |
BB Receivables related to investments | 130 974.00 | | 130 974.00 | 130 974.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 276 149.00 | 21 096.00 | 255 052.00 | 276 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 789.00 | | 213 789.00 | 213 789.00 |
BZ Other receivables | 35 624.00 | | 35 624.00 | 35 624.00 |
CF Cash and cash equivalents | 225 634.00 | | 225 634.00 | 225 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 048.00 | | 475 048.00 | 475 048.00 |
CO Grand total (0 to V) | 751 197.00 | 21 096.00 | 730 100.00 | 751 197.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 499.00 | 448 899.00 | | 514 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 390.00 | 75 599.00 | | 58 390.00 |
DL TOTAL (I) | 627 889.00 | 579 499.00 | | 627 889.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 100.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 11 204.00 | | 284.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 11 324.00 | 18 962.00 | | 11 324.00 |
DY Tax and social security liabilities | 75 043.00 | 76 498.00 | | 75 043.00 |
EB Prepaid income (2) | 15 452.00 | 24 452.00 | | 15 452.00 |
EC TOTAL (IV) | 102 211.00 | 134 217.00 | | 102 211.00 |
EE Grand total (I to V) | 730 100.00 | 713 716.00 | | 730 100.00 |
EG Accrued income and payables due within one year | 102 211.00 | 134 217.00 | | 102 211.00 |
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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 | 397 070.00 | | 397 070.00 | 397 070.00 |
FJ Net sales | 397 070.00 | | 397 070.00 | 397 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 400 070.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 188 649.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 100 143.00 | |
FZ Social Security Contributions | | | 32 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 064.00 | |
GG - OPERATING RESULT (I - II) | | | 60 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 15 575.00 | | | 15 575.00 |
HE Exceptional expenses on management operations | 296.00 | 904.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 575.00 | 80 523.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 871.00 | 81 427.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 704.00 | -81 427.00 | | 14 704.00 |
HK Income tax | 15 939.00 | 22 288.00 | | 15 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 645.00 | 684 282.00 | | 415 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 255.00 | 608 683.00 | | 357 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 390.00 | 75 599.00 | | 58 390.00 |
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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 | 173 725.00 | | 132 925.00 | 173 725.00 |
I3 DECREASES Total Financial Fixed Assets | 29 925.00 | 575.00 | 240 158.00 | 29 925.00 |
I4 DECREASES Grand Total | 29 925.00 | 575.00 | 276 150.00 | 29 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992.00 | | | 35 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 733.00 | | 132 925.00 | 137 733.00 |
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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 | 13 559.00 | 7 538.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 7 538.00 | | 13 559.00 |
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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 15 452.00 | 15 452.00 | | 15 452.00 |
UL Receivables related to investments | 130 975.00 | | 130 975.00 | 130 975.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 213 789.00 | 213 789.00 | | 213 789.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 072.00 | 249 414.00 | 132 658.00 | 382 072.00 |
VW VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 211.00 | 102 211.00 | | 102 211.00 |
