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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -9.00 | |
AF Concessions, Patents and Similar Rights | 1 300.00 | 748.00 | 552.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | | 8 045.00 | 8 045.00 |
AT Other tangible assets | 17 158.00 | 5 790.00 | 11 368.00 | 17 158.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 528 263.00 | 6 538.00 | 521 725.00 | 528 263.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 289.00 | | 137 289.00 | 137 289.00 |
CF Cash and cash equivalents | 14 763.00 | | 14 763.00 | 14 763.00 |
CH Prepaid expenses | 29 261.00 | | 29 261.00 | 29 261.00 |
CJ TOTAL (II) | 181 360.00 | | 181 360.00 | 181 360.00 |
CO Grand total (0 to V) | 709 623.00 | 6 538.00 | 703 085.00 | 709 623.00 |
CU Other investments | 501 760.00 | | 501 760.00 | 501 760.00 |
CX Development or Research and Development Expenses | | | -9.00 | |
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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) | 7 593.00 | 3 761.00 | | 7 593.00 |
DG Other reserves | 34 261.00 | 11 453.00 | | 34 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 76 641.00 | | 40 807.00 |
DL TOTAL (I) | 582 662.00 | 591 854.00 | | 582 662.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 625.00 | 12 691.00 | | 82 625.00 |
DX Trade payables and related accounts | 3 232.00 | 1 223.00 | | 3 232.00 |
DY Tax and social security liabilities | 33 589.00 | 36 805.00 | | 33 589.00 |
EC TOTAL (IV) | 120 423.00 | 50 719.00 | | 120 423.00 |
EE Grand total (I to V) | 703 085.00 | 642 573.00 | | 703 085.00 |
EG Accrued income and payables due within one year | 120 423.00 | 50 719.00 | | 120 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 600.00 | |
FJ Net sales | | | 231 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 31 032.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 133 255.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213.00 | |
GF Total Operating Expenses (II) | | | 181 751.00 | |
GG - OPERATING RESULT (I - II) | | | 49 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HK Income tax | 8 990.00 | 4 476.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 609.00 | 274 714.00 | | 231 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 802.00 | 198 073.00 | | 190 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | 76 641.00 | | 40 807.00 |
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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 | 513 823.00 | 1.00 | 15 273.00 | 513 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 760.00 | |
I4 DECREASES Grand Total | 833.00 | | 528 263.00 | 833.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 833.00 | | 25 203.00 | 833.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 523.00 | | 13 513.00 | 12 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 1 760.00 | 500 000.00 |
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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 | 2 815.00 | 3 723.00 | | 2 815.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 260.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 3 463.00 | | 2 327.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8C Staff and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
UP Loans | 5.00 | | | 5.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 110 247.00 | 110 247.00 | | 110 247.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 82 625.00 | 82 625.00 | | 82 625.00 |
VJ Loans taken out during the year | 5 945.00 | | | 5 945.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 29 261.00 | 29 261.00 | | 29 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 551.00 | 166 551.00 | | 166 551.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 423.00 | 120 423.00 | | 120 423.00 |
