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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 | 14 351.00 | 3 360.00 | 10 991.00 | 14 351.00 |
AT Other tangible assets | 16 718.00 | 12 521.00 | 4 197.00 | 16 718.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 1 555 569.00 | 15 881.00 | 1 539 688.00 | 1 555 569.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
BZ Other receivables | 528 604.00 | | 528 604.00 | 528 604.00 |
CF Cash and cash equivalents | 3 814 983.00 | | 3 814 983.00 | 3 814 983.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 6 366 607.00 | | 6 366 607.00 | 6 366 607.00 |
CO Grand total (0 to V) | 7 922 176.00 | 15 881.00 | 7 906 295.00 | 7 922 176.00 |
CU Other investments | 124 500.00 | | 124 500.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 466 541.00 | 2 388 709.00 | | 3 466 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 933.00 | 1 077 831.00 | | 2 633 933.00 |
DL TOTAL (I) | 6 104 474.00 | 3 470 541.00 | | 6 104 474.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 314.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | 6 459.00 | | 39 208.00 |
DX Trade payables and related accounts | 674 224.00 | 404 766.00 | | 674 224.00 |
DY Tax and social security liabilities | 1 058 388.00 | 150 172.00 | | 1 058 388.00 |
EA Other liabilities | 29 642.00 | 29 642.00 | | 29 642.00 |
EC TOTAL (IV) | 1 801 821.00 | 591 353.00 | | 1 801 821.00 |
EE Grand total (I to V) | 7 906 295.00 | 4 061 894.00 | | 7 906 295.00 |
EG Accrued income and payables due within one year | 1 801 821.00 | 591 353.00 | | 1 801 821.00 |
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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 | 725 000.00 | 4 700 000.00 | 5 425 000.00 | 725 000.00 |
FJ Net sales | 725 000.00 | 4 700 000.00 | 5 425 000.00 | 725 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 429 003.00 | |
FW Other purchases and external expenses | | | 1 424 593.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
FY Salaries and Wages | | | 147 373.00 | |
FZ Social Security Contributions | | | 67 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 1 682 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GL Other interest and similar income | | | 43 543.00 | |
GP Total financial income (V) | | | 45 985.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 6 000.00 | | 4 000.00 |
A2 TOTAL ASSETS | 5 568.00 | 8 317.00 | | 5 568.00 |
A3 TOTAL ASSETS | | 129 283.00 | | |
HE Exceptional expenses on management operations | 7 640.00 | 120 768.00 | | 7 640.00 |
HF Exceptional expenses on capital transactions | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | 7 640.00 | 122 682.00 | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 640.00 | -122 682.00 | | -7 640.00 |
HJ Employee participation in company results | | 27 647.00 | | |
HK Income tax | 1 150 354.00 | 508 081.00 | | 1 150 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 987.00 | 3 191 276.00 | | 5 474 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 054.00 | 2 113 444.00 | | 2 841 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 933.00 | 1 077 831.00 | | 2 633 933.00 |
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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 | 1 950 569.00 | | 105 000.00 | 1 950 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 524 500.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 555 569.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351.00 | | | 14 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 500.00 | | 105 000.00 | 1 919 500.00 |
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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 | 11 559.00 | 4 322.00 | | 11 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 1 082.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | 3 240.00 | | 9 281.00 |
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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 | 674 224.00 | 674 224.00 | | 674 224.00 |
8C Staff and Related Accounts | 71 088.00 | 71 088.00 | | 71 088.00 |
8D Social Security and Other Social Organizations | 50 083.00 | 50 083.00 | | 50 083.00 |
8E Income Taxes | 775 872.00 | 775 872.00 | | 775 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
UX Other trade receivables | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
VB VAT | 161 662.00 | 161 662.00 | | 161 662.00 |
VC Group and associates | 366 942.00 | 366 942.00 | | 366 942.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 004.00 | 42 004.00 | | 42 004.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 822.00 | 2 548 822.00 | | 2 548 822.00 |
VW VAT | 119 340.00 | 119 340.00 | | 119 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 821.00 | 1 801 821.00 | | 1 801 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
