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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 | 17 600.00 | 8 734.00 | 8 866.00 | 17 600.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 127 950.00 | 8 734.00 | 119 216.00 | 127 950.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 555 850.00 | | 555 850.00 | 555 850.00 |
BZ Other receivables | 272 660.00 | | 272 660.00 | 272 660.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 443 821.00 | | 443 821.00 | 443 821.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 311 191.00 | | 1 311 191.00 | 1 311 191.00 |
CO Grand total (0 to V) | 1 439 141.00 | 8 734.00 | 1 430 407.00 | 1 439 141.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 758 353.00 | 623 301.00 | | 758 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | 185 052.00 | | 3 304.00 |
DL TOTAL (I) | 1 311 657.00 | 1 358 353.00 | | 1 311 657.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 323.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 465.00 | | 1 830.00 |
DX Trade payables and related accounts | 18 024.00 | 75 479.00 | | 18 024.00 |
DY Tax and social security liabilities | 97 095.00 | 92 165.00 | | 97 095.00 |
EA Other liabilities | 1 410.00 | 2 907.00 | | 1 410.00 |
EC TOTAL (IV) | 118 750.00 | 171 339.00 | | 118 750.00 |
EE Grand total (I to V) | 1 430 407.00 | 1 529 692.00 | | 1 430 407.00 |
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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 | 345 204.00 | | 345 204.00 | 345 204.00 |
FJ Net sales | 345 204.00 | | 345 204.00 | 345 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 633.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 394 232.00 | |
FW Other purchases and external expenses | | | 68 504.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 201 573.00 | |
FZ Social Security Contributions | | | 122 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 399 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 575.00 | | | 76 575.00 |
HD Total exceptional income (VII) | 76 575.00 | | | 76 575.00 |
HE Exceptional expenses on management operations | 46.00 | 52.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 046.00 | 52.00 | | 98 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 471.00 | -52.00 | | -21 471.00 |
HK Income tax | 428.00 | 69 164.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 426.00 | 1 356 566.00 | | 501 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 122.00 | 1 171 514.00 | | 498 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | 185 052.00 | | 3 304.00 |
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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 | 215 928.00 | | 10 022.00 | 215 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 110 350.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 127 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 778.00 | | 6 822.00 | 10 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 150.00 | | 3 200.00 | 205 150.00 |
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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 | 5 857.00 | 2 877.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 2 877.00 | | 5 857.00 |
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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 555 850.00 | 555 850.00 | | 555 850.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VC Group and associates | 103 535.00 | 103 535.00 | | 103 535.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VM Income taxes | 124 537.00 | 124 537.00 | | 124 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 860.00 | 834 710.00 | 9 150.00 | 843 860.00 |
VW VAT | 80 155.00 | 80 155.00 | | 80 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 750.00 | 118 750.00 | | 118 750.00 |
