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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 190 329.00 | | 7 190 329.00 | 7 190 329.00 |
BJ TOTAL (I) | 7 190 329.00 | | 7 190 329.00 | 7 190 329.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 102 665.00 | | 102 665.00 | 102 665.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 134 272.00 | | 134 272.00 | 134 272.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 262 043.00 | | 262 043.00 | 262 043.00 |
CO Grand total (0 to V) | 7 452 372.00 | | 7 452 372.00 | 7 452 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 1 500.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 6 985 062.00 | | | 6 985 062.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 105 774.00 | 49 600.00 | | 105 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | 56 174.00 | | 51 149.00 |
DL TOTAL (I) | 7 339 296.00 | 107 424.00 | | 7 339 296.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 55 214.00 | 31 740.00 | | 55 214.00 |
DY Tax and social security liabilities | 50 621.00 | 44 681.00 | | 50 621.00 |
EA Other liabilities | 7 099.00 | | | 7 099.00 |
EC TOTAL (IV) | 113 076.00 | 76 422.00 | | 113 076.00 |
EE Grand total (I to V) | 7 452 372.00 | 183 847.00 | | 7 452 372.00 |
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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 | 740 403.00 | | 740 403.00 | 740 403.00 |
FJ Net sales | 740 403.00 | | 740 403.00 | 740 403.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 740 438.00 | |
FW Other purchases and external expenses | | | 400 012.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 214 734.00 | |
FZ Social Security Contributions | | | 54 076.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 677 649.00 | |
GG - OPERATING RESULT (I - II) | | | 62 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 640.00 | 8 737.00 | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 438.00 | 727 258.00 | | 740 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 289.00 | 671 083.00 | | 689 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | 56 174.00 | | 51 149.00 |
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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 | | | 7 190 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 190 329.00 | |
I4 DECREASES Grand Total | | | 7 190 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 190 329.00 | |
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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 | 55 214.00 | 55 214.00 | | 55 214.00 |
8C Staff and Related Accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
UX Other trade receivables | 102 665.00 | 102 665.00 | | 102 665.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 850.00 | 124 850.00 | | 124 850.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 076.00 | 113 076.00 | | 113 076.00 |
