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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 | 12 376.00 | 3 500.00 | 8 877.00 | 12 376.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 959 460.00 | 3 500.00 | 1 955 960.00 | 1 959 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 223.00 | | 199 223.00 | 199 223.00 |
BZ Other receivables | 258 627.00 | | 258 627.00 | 258 627.00 |
CF Cash and cash equivalents | 66 339.00 | | 66 339.00 | 66 339.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 525 790.00 | | 525 790.00 | 525 790.00 |
CO Grand total (0 to V) | 2 485 250.00 | 3 500.00 | 2 481 750.00 | 2 485 250.00 |
CU Other investments | 1 941 083.00 | | 1 941 083.00 | 1 941 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 59 656.00 | 33 551.00 | | 59 656.00 |
DH Retained earnings | 65 634.00 | 63.00 | | 65 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 519.00 | 522 106.00 | | 342 519.00 |
DL TOTAL (I) | 2 217 810.00 | 2 305 719.00 | | 2 217 810.00 |
DU Loans and Debts from Credit Institutions (3) | 48 941.00 | 370.00 | | 48 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 4 583.00 | 3 162.00 | | 4 583.00 |
DY Tax and social security liabilities | 210 393.00 | 97 677.00 | | 210 393.00 |
EC TOTAL (IV) | 263 940.00 | 101 233.00 | | 263 940.00 |
EE Grand total (I to V) | 2 481 750.00 | 2 406 952.00 | | 2 481 750.00 |
EG Accrued income and payables due within one year | 226 135.00 | 101 233.00 | | 226 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 370.00 | | 1 068.00 |
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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 | 479 775.00 | | 479 775.00 | 479 775.00 |
FJ Net sales | 479 775.00 | | 479 775.00 | 479 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 485 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 126.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 135 052.00 | |
FZ Social Security Contributions | | | 63 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 283 554.00 | |
GG - OPERATING RESULT (I - II) | | | 201 974.00 | |
GH Attributed profit or transferred loss (III) | | | 3 123.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | | | 5 047.00 |
HE Exceptional expenses on management operations | 1 963.00 | 909.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 909.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -909.00 | | -1 963.00 |
HK Income tax | 59 198.00 | 53 435.00 | | 59 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 651.00 | 923 061.00 | | 688 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 131.00 | 400 956.00 | | 346 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 519.00 | 522 106.00 | | 342 519.00 |
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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 | 1 907 376.00 | | 91 083.00 | 1 907 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 1 947 083.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 1 959 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376.00 | | | 12 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 000.00 | | 91 083.00 | 1 895 000.00 |
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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 | 2 262.00 | 1 238.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 1 238.00 | | 2 262.00 |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8C Staff and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8E Income Taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 199 223.00 | 199 223.00 | | 199 223.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 47 873.00 | 10 068.00 | 37 805.00 | 47 873.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 551.00 | 103 551.00 | | 103 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 435.00 | 258 435.00 | | 258 435.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 451.00 | 459 451.00 | 6 000.00 | 465 451.00 |
VW VAT | 50 853.00 | 50 853.00 | | 50 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 940.00 | 226 135.00 | 37 805.00 | 263 940.00 |
