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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 | 30 378.00 | 19 117.00 | 11 261.00 | 30 378.00 |
BJ TOTAL (I) | 707 230.00 | 19 117.00 | 688 112.00 | 707 230.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 72 587.00 | | 72 587.00 | 72 587.00 |
BZ Other receivables | 1 740 068.00 | | 1 740 068.00 | 1 740 068.00 |
CD Marketable securities | 283 678.00 | | 283 678.00 | 283 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 097 532.00 | | 2 097 532.00 | 2 097 532.00 |
CO Grand total (0 to V) | 2 804 762.00 | 19 117.00 | 2 785 644.00 | 2 804 762.00 |
CU Other investments | 676 852.00 | | 676 852.00 | 676 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 030 352.00 | 1 844 816.00 | | 2 030 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 316.00 | 307 536.00 | | 331 316.00 |
DL TOTAL (I) | 2 724 668.00 | 2 515 352.00 | | 2 724 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692.00 | 4 050.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 002.00 | | |
DX Trade payables and related accounts | 8 411.00 | 6 682.00 | | 8 411.00 |
DY Tax and social security liabilities | 48 874.00 | 26 119.00 | | 48 874.00 |
EC TOTAL (IV) | 60 977.00 | 56 853.00 | | 60 977.00 |
EE Grand total (I to V) | 2 785 644.00 | 2 572 205.00 | | 2 785 644.00 |
EG Accrued income and payables due within one year | 60 977.00 | 56 853.00 | | 60 977.00 |
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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 | 324 489.00 | | 324 489.00 | 324 489.00 |
FJ Net sales | 324 489.00 | | 324 489.00 | 324 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 496.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 175 554.00 | |
FZ Social Security Contributions | | | 96 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 218.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 334 247.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HJ Employee participation in company results | 1 124.00 | 522.00 | | 1 124.00 |
HK Income tax | 13 261.00 | 4 351.00 | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 743.00 | 630 881.00 | | 658 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 428.00 | 323 345.00 | | 327 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 316.00 | 307 536.00 | | 331 316.00 |
HP References: Equipment leasing | 15 444.00 | 15 444.00 | | 15 444.00 |
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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 | 704 811.00 | | 2 419.00 | 704 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 852.00 | |
I4 DECREASES Grand Total | | | 707 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 959.00 | | 2 419.00 | 27 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 852.00 | | | 676 852.00 |
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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 | 13 955.00 | 5 163.00 | | 13 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 955.00 | 5 163.00 | | 13 955.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 72 587.00 | 72 587.00 | | 72 587.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 874.00 | 48 874.00 | | 48 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 068.00 | 1 740 068.00 | | 1 740 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 655.00 | 1 812 655.00 | | 1 812 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 977.00 | 60 977.00 | | 60 977.00 |
