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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 910.00 | 838.00 | 72.00 | 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 135 460.00 | 838.00 | 2 134 622.00 | 2 135 460.00 |
BX Customers and related accounts | 426 560.00 | | 426 560.00 | 426 560.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 450 764.00 | | 450 764.00 | 450 764.00 |
CO Grand total (0 to V) | 2 586 225.00 | 838.00 | 2 585 387.00 | 2 586 225.00 |
CU Other investments | 2 134 250.00 | | 2 134 250.00 | 2 134 250.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 30 225.00 | 20 186.00 | | 30 225.00 |
DG Other reserves | 1 393.00 | 643.00 | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 607.00 | 200 790.00 | | 146 607.00 |
DL TOTAL (I) | 2 123 225.00 | 2 166 618.00 | | 2 123 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 998.00 | 153 487.00 | | 248 998.00 |
DX Trade payables and related accounts | 4 879.00 | 4 153.00 | | 4 879.00 |
DY Tax and social security liabilities | 208 284.00 | 216 033.00 | | 208 284.00 |
EC TOTAL (IV) | 462 161.00 | 388 179.00 | | 462 161.00 |
EE Grand total (I to V) | 2 585 387.00 | 2 554 798.00 | | 2 585 387.00 |
EG Accrued income and payables due within one year | 462 161.00 | 388 179.00 | | 462 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 506.00 | | |
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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 | 748 449.00 | | 748 449.00 | 748 449.00 |
FJ Net sales | 748 449.00 | | 748 449.00 | 748 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 440.00 | |
FW Other purchases and external expenses | | | 61 474.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 425 392.00 | |
FZ Social Security Contributions | | | 156 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 658 619.00 | |
GG - OPERATING RESULT (I - II) | | | 107 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 50 252.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 988.00 | 12 179.00 | | 17 988.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 62.00 | | -35.00 |
HK Income tax | 8 297.00 | | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 692.00 | 816 275.00 | | 816 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 085.00 | 615 486.00 | | 670 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 607.00 | 200 790.00 | | 146 607.00 |
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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 | 2 135 460.00 | | | 2 135 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 550.00 | |
I4 DECREASES Grand Total | | | 2 135 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 550.00 | | | 2 134 550.00 |
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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 | 534.00 | 304.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 304.00 | | 534.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 45 976.00 | 45 976.00 | | 45 976.00 |
8E Income Taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 426 560.00 | 426 560.00 | | 426 560.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VC Group and associates | 19 125.00 | 19 125.00 | | 19 125.00 |
VI Group and Associates | 248 998.00 | 248 998.00 | | 248 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 991.00 | 447 691.00 | 300.00 | 447 991.00 |
VW VAT | 115 989.00 | 115 989.00 | | 115 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 161.00 | 462 161.00 | | 462 161.00 |
