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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 | 383.00 | | 383.00 | 383.00 |
AT Other tangible assets | 5 267.00 | 4 301.00 | 966.00 | 5 267.00 |
BJ TOTAL (I) | 514 150.00 | 4 301.00 | 509 849.00 | 514 150.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 521 151.00 | | 521 151.00 | 521 151.00 |
CJ TOTAL (II) | 525 652.00 | | 525 652.00 | 525 652.00 |
CO Grand total (0 to V) | 1 039 801.00 | 4 301.00 | 1 035 500.00 | 1 039 801.00 |
CU Other investments | 508 500.00 | | 508 500.00 | 508 500.00 |
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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) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -46 834.00 | -71 225.00 | | -46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 074.00 | 24 391.00 | | 93 074.00 |
DL TOTAL (I) | 569 240.00 | 476 166.00 | | 569 240.00 |
DU Loans and Debts from Credit Institutions (3) | 23 642.00 | 20 781.00 | | 23 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 865.00 | | |
DX Trade payables and related accounts | 36 849.00 | 21 545.00 | | 36 849.00 |
DY Tax and social security liabilities | 316 804.00 | 202 837.00 | | 316 804.00 |
EA Other liabilities | 88 965.00 | 249 445.00 | | 88 965.00 |
EC TOTAL (IV) | 466 260.00 | 495 473.00 | | 466 260.00 |
EE Grand total (I to V) | 1 035 500.00 | 971 640.00 | | 1 035 500.00 |
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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 | 544 733.00 | | 544 733.00 | 544 733.00 |
FJ Net sales | 544 733.00 | | 544 733.00 | 544 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 555 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 122.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 124 497.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 324 313.00 | |
FZ Social Security Contributions | | | 125 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 582 365.00 | |
GG - OPERATING RESULT (I - II) | | | -27 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 819.00 | |
GP Total financial income (V) | | | 134 819.00 | |
GR Interest and similar expenses | | | 14 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 17.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 17.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -17.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 018.00 | 545 255.00 | | 690 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 945.00 | 520 864.00 | | 596 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 074.00 | 24 391.00 | | 93 074.00 |
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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 | 3 588.00 | 713.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 713.00 | | 3 588.00 |
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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 | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 316 805.00 | 316 805.00 | | 316 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 965.00 | 88 965.00 | | 88 965.00 |
VG Loans with a maturity of up to one year at origin | 23 642.00 | 23 642.00 | | 23 642.00 |
VS Prepaid expenses | 521 152.00 | 521 152.00 | | 521 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 152.00 | 521 152.00 | | 521 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 260.00 | 466 260.00 | | 466 260.00 |
