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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 626 553.00 | 21 553.00 | 2 605 000.00 | 2 626 553.00 |
BX Customers and related accounts | 263 505.00 | | 263 505.00 | 263 505.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CD Marketable securities | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 129 211.00 | | 129 211.00 | 129 211.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 453 481.00 | | 453 481.00 | 453 481.00 |
CO Grand total (0 to V) | 3 080 033.00 | 21 553.00 | 3 058 481.00 | 3 080 033.00 |
CU Other investments | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | | | 1 515 000.00 |
DD Legal reserve (1) | 147 794.00 | | | 147 794.00 |
DH Retained earnings | 813 588.00 | | | 813 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 504.00 | | | 246 504.00 |
DL TOTAL (I) | 2 722 887.00 | | | 2 722 887.00 |
DQ Provisions for Expenses | 16 138.00 | | | 16 138.00 |
DR TOTAL (IV) | 16 138.00 | | | 16 138.00 |
DX Trade payables and related accounts | 91 001.00 | | | 91 001.00 |
DY Tax and social security liabilities | 192 149.00 | | | 192 149.00 |
EA Other liabilities | 36 306.00 | | | 36 306.00 |
EC TOTAL (IV) | 319 456.00 | | | 319 456.00 |
EE Grand total (I to V) | 3 058 481.00 | | | 3 058 481.00 |
EG Accrued income and payables due within one year | 319 456.00 | | | 319 456.00 |
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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 | 1 055 698.00 | | 1 055 698.00 | 1 055 698.00 |
FJ Net sales | 1 055 698.00 | | 1 055 698.00 | 1 055 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 070 657.00 | |
FW Other purchases and external expenses | | | 612 611.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 282 437.00 | |
FZ Social Security Contributions | | | 123 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 15 479.00 | |
GP Total financial income (V) | | | 265 479.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 957.00 | | | 14 957.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 35 584.00 | | | 35 584.00 |
HH Total exceptional expenses (VIII) | 35 584.00 | | | 35 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 044.00 | | | -35 044.00 |
HK Income tax | 13 199.00 | | | 13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 676.00 | | | 1 336 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 172.00 | | | 1 090 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 504.00 | | | 246 504.00 |
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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 | 2 445 564.00 | | 780 989.00 | 2 445 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 605 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 2 626 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 000.00 | | 760 000.00 | 2 445 000.00 |
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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 | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | | | 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 870.00 | 10 268.00 | | 5 870.00 |
7C Grand total | 5 870.00 | 10 268.00 | | 5 870.00 |
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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 | 91 001.00 | 91 001.00 | | 91 001.00 |
8C Staff and Related Accounts | 52 205.00 | 52 205.00 | | 52 205.00 |
8D Social Security and Other Social Organizations | 56 185.00 | 56 185.00 | | 56 185.00 |
8E Income Taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 306.00 | 36 306.00 | | 36 306.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 263 505.00 | 263 505.00 | | 263 505.00 |
VB VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 083.00 | 294 083.00 | 200 000.00 | 494 083.00 |
VW VAT | 64 354.00 | 64 354.00 | | 64 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 456.00 | 319 456.00 | | 319 456.00 |
