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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 | 12 660.00 | 2 532.00 | 10 128.00 | 12 660.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 660.00 | 2 532.00 | 40 128.00 | 42 660.00 |
BV Advances and down payments on orders | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 691 446.00 | | 691 446.00 | 691 446.00 |
BZ Other receivables | 74 394.00 | | 74 394.00 | 74 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 254 269.00 | | 5 254 269.00 | 5 254 269.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 6 040 808.00 | | 6 040 808.00 | 6 040 808.00 |
CO Grand total (0 to V) | 6 083 468.00 | 2 532.00 | 6 080 936.00 | 6 083 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | -1.00 | | |
DH Retained earnings | -5 765.00 | 26.00 | | -5 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | -5 791.00 | | 55 714.00 |
DL TOTAL (I) | 60 949.00 | 5 235.00 | | 60 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 084 130.00 | | |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 16 580.00 | 278.00 | | 16 580.00 |
DY Tax and social security liabilities | 442 255.00 | 3 262.00 | | 442 255.00 |
EA Other liabilities | 5 443 303.00 | | | 5 443 303.00 |
EB Prepaid income (2) | 117 849.00 | | | 117 849.00 |
EC TOTAL (IV) | 6 019 987.00 | 5 087 670.00 | | 6 019 987.00 |
EE Grand total (I to V) | 6 080 936.00 | 5 092 905.00 | | 6 080 936.00 |
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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 | 1 547 809.00 | | 1 547 809.00 | 1 547 809.00 |
FJ Net sales | 1 547 809.00 | | 1 547 809.00 | 1 547 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 547 849.00 | |
FW Other purchases and external expenses | | | 269 696.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 472 870.00 | |
FZ Social Security Contributions | | | 190 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 518 047.00 | |
GF Total Operating Expenses (II) | | | 1 455 252.00 | |
GG - OPERATING RESULT (I - II) | | | 92 597.00 | |
GL Other interest and similar income | | | 111 925.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 112 833.00 | |
GR Interest and similar expenses | | | 112 772.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 113 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 35 864.00 | | | 35 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 681.00 | 61 578.00 | | 1 660 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 967.00 | 67 369.00 | | 1 604 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 714.00 | -5 791.00 | | 55 714.00 |
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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 | | | 42 660.00 | |
I4 DECREASES Grand Total | | | 42 660.00 | |
IO DECREASES Total including other intangible assets | | | 42 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 660.00 | |
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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 | | 2 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 532.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8C Staff and Related Accounts | 117 814.00 | 117 814.00 | | 117 814.00 |
8D Social Security and Other Social Organizations | 140 920.00 | 140 920.00 | | 140 920.00 |
8E Income Taxes | 29 238.00 | 29 238.00 | | 29 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443 303.00 | 5 443 303.00 | | 5 443 303.00 |
8L Deferred income | 117 849.00 | 117 849.00 | | 117 849.00 |
UT Other financial assets | 691 446.00 | 691 446.00 | | 691 446.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 63 470.00 | 63 470.00 | | 63 470.00 |
VC Group and associates | 10 840.00 | 10 840.00 | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 539.00 | 786 539.00 | | 786 539.00 |
VW VAT | 142 462.00 | 142 462.00 | | 142 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 987.00 | 6 019 987.00 | | 6 019 987.00 |
