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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 | 451.00 | 451.00 | | 451.00 |
AP Buildings | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 5 582.00 | 583.00 | 6 165.00 |
AT Other tangible assets | 60 963.00 | 18 837.00 | 42 126.00 | 60 963.00 |
AX Advances and down payments | 72 277.00 | | 72 277.00 | 72 277.00 |
BB Receivables related to investments | 167 528.00 | | 167 528.00 | 167 528.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 881 311.00 | 27 647.00 | 853 664.00 | 881 311.00 |
BX Customers and related accounts | 152 992.00 | | 152 992.00 | 152 992.00 |
BZ Other receivables | 3 270 445.00 | | 3 270 445.00 | 3 270 445.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 248 939.00 | | 248 939.00 | 248 939.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 3 674 126.00 | | 3 674 126.00 | 3 674 126.00 |
CO Grand total (0 to V) | 4 555 438.00 | 27 647.00 | 4 527 790.00 | 4 555 438.00 |
CU Other investments | 549 450.00 | | 549 450.00 | 549 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 713 067.00 | | | 713 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 628.00 | | | 974 628.00 |
DL TOTAL (I) | 2 787 695.00 | | | 2 787 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 221.00 | | | 49 221.00 |
DX Trade payables and related accounts | 32 746.00 | | | 32 746.00 |
DY Tax and social security liabilities | 88 749.00 | | | 88 749.00 |
EA Other liabilities | 1 569 379.00 | | | 1 569 379.00 |
EC TOTAL (IV) | 1 740 095.00 | | | 1 740 095.00 |
EE Grand total (I to V) | 4 527 790.00 | | | 4 527 790.00 |
EG Accrued income and payables due within one year | 1 740 095.00 | | | 1 740 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 396.00 | | 26 396.00 | 26 396.00 |
FG Production sold - services | 490 990.00 | | 490 990.00 | 490 990.00 |
FJ Net sales | 517 386.00 | | 517 386.00 | 517 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 524 862.00 | |
FS Purchases of goods (including customs duties) | | | 22 044.00 | |
FW Other purchases and external expenses | | | 129 391.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 166 550.00 | |
FZ Social Security Contributions | | | 77 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 744.00 | |
GG - OPERATING RESULT (I - II) | | | 105 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 900 077.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
A2 TOTAL ASSETS | 6 041.00 | | | 6 041.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 308.00 | | | 17 308.00 |
HK Income tax | 47 735.00 | | | 47 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 940.00 | | | 1 442 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 311.00 | | | 468 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 628.00 | | | 974 628.00 |
HP References: Equipment leasing | 13 164.00 | | | 13 164.00 |
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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 | 20 896.00 | 6 751.00 | | 20 896.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 445.00 | 6 751.00 | | 20 445.00 |
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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 | 49 221.00 | | | 49 221.00 |
8B Suppliers and Related Accounts | 32 746.00 | | | 32 746.00 |
8D Social Security and Other Social Organizations | 88 749.00 | | | 88 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 379.00 | | | 1 569 379.00 |
UT Other financial assets | 189 228.00 | | | 189 228.00 |
VS Prepaid expenses | 3 425 136.00 | 3 425 136.00 | | 3 425 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 364.00 | 3 425 136.00 | | 3 614 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 095.00 | | | 1 740 095.00 |
