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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
AF Concessions, Patents and Similar Rights | 3 888.00 | 3 888.00 | | 3 888.00 |
AT Other tangible assets | 11 015.00 | 8 980.00 | 2 035.00 | 11 015.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 324 759.00 | 16 424.00 | 1 308 335.00 | 1 324 759.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 744 931.00 | | 744 931.00 | 744 931.00 |
CF Cash and cash equivalents | 39 632.00 | | 39 632.00 | 39 632.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 788 753.00 | | 788 753.00 | 788 753.00 |
CO Grand total (0 to V) | 2 113 512.00 | 16 424.00 | 2 097 088.00 | 2 113 512.00 |
CU Other investments | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 400.00 | 1 106 400.00 | | 1 106 400.00 |
DD Legal reserve (1) | 110 640.00 | 110 640.00 | | 110 640.00 |
DG Other reserves | 478 351.00 | 478 351.00 | | 478 351.00 |
DH Retained earnings | 251 811.00 | 232 442.00 | | 251 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559.00 | 69 370.00 | | 19 559.00 |
DL TOTAL (I) | 1 966 761.00 | 1 997 202.00 | | 1 966 761.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 340.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 994.00 | 68 956.00 | | 68 994.00 |
DX Trade payables and related accounts | 9 383.00 | 6 390.00 | | 9 383.00 |
DY Tax and social security liabilities | 25 051.00 | 20 506.00 | | 25 051.00 |
EA Other liabilities | 26 756.00 | | | 26 756.00 |
EC TOTAL (IV) | 130 327.00 | 96 193.00 | | 130 327.00 |
EE Grand total (I to V) | 2 097 088.00 | 2 093 395.00 | | 2 097 088.00 |
EG Accrued income and payables due within one year | 130 327.00 | 96 193.00 | | 130 327.00 |
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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 | 365 715.00 | | 365 715.00 | 365 715.00 |
FJ Net sales | 365 715.00 | | 365 715.00 | 365 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FR Total operating income (I) | | | 369 392.00 | |
FW Other purchases and external expenses | | | 52 787.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 195 166.00 | |
FZ Social Security Contributions | | | 110 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 362 243.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 12 672.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -6.00 | | 2.00 |
HK Income tax | | -3 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 066.00 | 408 554.00 | | 382 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 508.00 | 339 184.00 | | 362 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 559.00 | 69 370.00 | | 19 559.00 |
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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 | 1 322 963.00 | | 1 796.00 | 1 322 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 556.00 | | | 3 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 300.00 | |
I4 DECREASES Grand Total | | | 1 324 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 219.00 | | 1 796.00 | 9 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 300.00 | | | 1 306 300.00 |
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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 | 15 564.00 | 859.00 | | 15 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 556.00 | | | 3 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | 859.00 | | 8 121.00 |
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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 756.00 | 26 756.00 | | 26 756.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 418 400.00 | 418 400.00 | | 418 400.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 68 994.00 | 68 994.00 | | 68 994.00 |
VM Income taxes | 56 029.00 | 56 029.00 | | 56 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 456.00 | 270 456.00 | | 270 456.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 371.00 | 749 071.00 | 300.00 | 749 371.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 327.00 | 130 327.00 | | 130 327.00 |
