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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 | 5 373.00 | 1 058.00 | 4 315.00 | 5 373.00 |
BJ TOTAL (I) | 191 373.00 | 1 058.00 | 190 315.00 | 191 373.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 178 606.00 | | 178 606.00 | 178 606.00 |
CF Cash and cash equivalents | 232 501.00 | | 232 501.00 | 232 501.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 411 299.00 | | 411 299.00 | 411 299.00 |
CO Grand total (0 to V) | 602 673.00 | 1 058.00 | 601 614.00 | 602 673.00 |
CS Evaluated investments - equity method | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 20 494.00 | 16 103.00 | | 20 494.00 |
DG Other reserves | 226 998.00 | 223 572.00 | | 226 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 862.00 | 87 816.00 | | 117 862.00 |
DL TOTAL (I) | 551 356.00 | 513 493.00 | | 551 356.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 755.00 | | | 33 755.00 |
DX Trade payables and related accounts | 1 668.00 | 1 185.00 | | 1 668.00 |
DY Tax and social security liabilities | 14 797.00 | 14 579.00 | | 14 797.00 |
EC TOTAL (IV) | 50 258.00 | 15 765.00 | | 50 258.00 |
EE Grand total (I to V) | 601 614.00 | 529 258.00 | | 601 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 873.00 | |
FD Production sold - goods | | | 117 149.00 | |
FJ Net sales | | | 118 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 027.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FW Other purchases and external expenses | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 53 724.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GB Operating Expenses - Provisions | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 472.00 | |
GG - OPERATING RESULT (I - II) | | | 35 554.00 | |
GP Total financial income (V) | | | 90 007.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 550.00 | 5 438.00 | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 034.00 | 168 779.00 | | 208 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 171.00 | 80 962.00 | | 90 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 862.00 | 87 816.00 | | 117 862.00 |
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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 | 187 275.00 | 4 099.00 | | 187 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 000.00 | |
I4 DECREASES Grand Total | | | 191 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | 4 099.00 | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 000.00 | | | 186 000.00 |
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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 | 214.00 | 845.00 | 1 059.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 845.00 | 1 059.00 | 214.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 33 755.00 | 33 755.00 | | 33 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 606.00 | 178 606.00 | | 178 606.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 744.00 | 178 744.00 | | 178 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 258.00 | 50 258.00 | | 50 258.00 |
