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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 254.00 | 1 254.00 | 1 508.00 |
AT Other tangible assets | 4 973.00 | 1 353.00 | 3 620.00 | 4 973.00 |
BJ TOTAL (I) | 742 127.00 | 1 607.00 | 740 520.00 | 742 127.00 |
BX Customers and related accounts | 127 040.00 | | 127 040.00 | 127 040.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 238 708.00 | | 238 708.00 | 238 708.00 |
CJ TOTAL (II) | 367 365.00 | | 367 365.00 | 367 365.00 |
CO Grand total (0 to V) | 1 109 492.00 | 1 607.00 | 1 107 885.00 | 1 109 492.00 |
CU Other investments | 735 646.00 | | 735 646.00 | 735 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 119 443.00 | 45 488.00 | | 119 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 955.00 | 133 955.00 | | 153 955.00 |
DL TOTAL (I) | 933 398.00 | 839 443.00 | | 933 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 238.00 | 70 118.00 | | 110 238.00 |
DX Trade payables and related accounts | 3 876.00 | 3 816.00 | | 3 876.00 |
DY Tax and social security liabilities | 60 373.00 | 16 000.00 | | 60 373.00 |
EC TOTAL (IV) | 174 487.00 | 89 934.00 | | 174 487.00 |
EE Grand total (I to V) | 1 107 885.00 | 929 376.00 | | 1 107 885.00 |
EI Including equity loans | 110 238.00 | | | 110 238.00 |
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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 | 350 730.00 | | 350 730.00 | 350 730.00 |
FJ Net sales | 350 730.00 | | 350 730.00 | 350 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 963.00 | |
FW Other purchases and external expenses | | | 18 900.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 205 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 226 278.00 | |
GG - OPERATING RESULT (I - II) | | | 125 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 879.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 63 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 685.00 | | |
HD Total exceptional income (VII) | | 42 685.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 644.00 | | |
HK Income tax | 34 736.00 | 14 346.00 | | 34 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 969.00 | 380 982.00 | | 414 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 014.00 | 247 027.00 | | 261 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 955.00 | 133 955.00 | | 153 955.00 |
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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 | 737 570.00 | | 4 557.00 | 737 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 646.00 | |
I4 DECREASES Grand Total | | | 742 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924.00 | | 4 557.00 | 1 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 646.00 | | | 735 646.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8E Income Taxes | 20 388.00 | 20 388.00 | | 20 388.00 |
UX Other trade receivables | 127 040.00 | 127 040.00 | | 127 040.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 110 238.00 | 110 238.00 | | 110 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 657.00 | 128 657.00 | | 128 657.00 |
VW VAT | 25 106.00 | 25 106.00 | | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 487.00 | 174 487.00 | | 174 487.00 |
