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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 | 3 665.00 | 3 625.00 | 41.00 | 3 665.00 |
AJ Other Intangible Assets | 602 705.00 | 2 705.00 | 600 000.00 | 602 705.00 |
BJ TOTAL (I) | 606 370.00 | 6 330.00 | 600 041.00 | 606 370.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 126 545.00 | | 126 545.00 | 126 545.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 133 981.00 | | 133 981.00 | 133 981.00 |
CO Grand total (0 to V) | 740 351.00 | 6 330.00 | 734 022.00 | 740 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 79 593.00 | | | 79 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 231.00 | | | 233 231.00 |
DL TOTAL (I) | 315 024.00 | | | 315 024.00 |
DU Loans and Debts from Credit Institutions (3) | 197 810.00 | | | 197 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 993.00 | | | 71 993.00 |
DX Trade payables and related accounts | 69 820.00 | | | 69 820.00 |
DY Tax and social security liabilities | 23 384.00 | | | 23 384.00 |
EA Other liabilities | 55 991.00 | | | 55 991.00 |
EC TOTAL (IV) | 418 997.00 | | | 418 997.00 |
EE Grand total (I to V) | 734 022.00 | | | 734 022.00 |
EG Accrued income and payables due within one year | 271 311.00 | | | 271 311.00 |
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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 | 646 440.00 | | 646 440.00 | 646 440.00 |
FJ Net sales | 646 440.00 | | 646 440.00 | 646 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 646 949.00 | |
FW Other purchases and external expenses | | | 233 852.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 56 805.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 334.00 | |
GG - OPERATING RESULT (I - II) | | | 319 615.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 83 818.00 | | | 83 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 949.00 | | | 646 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 718.00 | | | 413 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 231.00 | | | 233 231.00 |
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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 | 606 370.00 | | | 606 370.00 |
I4 DECREASES Grand Total | | | 606 370.00 | |
IO DECREASES Total including other intangible assets | | | 606 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 370.00 | | | 606 370.00 |
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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 | 5 760.00 | 569.00 | | 5 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 569.00 | | 5 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 463.00 | 70 463.00 | | 70 463.00 |
8B Suppliers and Related Accounts | 69 820.00 | 69 820.00 | | 69 820.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 991.00 | 55 991.00 | | 55 991.00 |
VH Loans with a maturity of more than one year at origin | 197 810.00 | 50 124.00 | 147 686.00 | 197 810.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 74 169.00 | | | 74 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 997.00 | 271 311.00 | 147 686.00 | 418 997.00 |
