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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 66 295.00 | 16 840.00 | 49 455.00 | 66 295.00 |
BJ TOTAL (I) | 2 825 035.00 | 18 370.00 | 2 806 665.00 | 2 825 035.00 |
BX Customers and related accounts | 184 080.00 | | 184 080.00 | 184 080.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 1 465 695.00 | | 1 465 695.00 | 1 465 695.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 654 934.00 | | 1 654 934.00 | 1 654 934.00 |
CO Grand total (0 to V) | 4 479 969.00 | 18 370.00 | 4 461 599.00 | 4 479 969.00 |
CU Other investments | 2 757 210.00 | | 2 757 210.00 | 2 757 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 141 711.00 | 2 327 738.00 | | 3 141 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 567.00 | 1 413 973.00 | | 928 567.00 |
DL TOTAL (I) | 4 180 278.00 | 3 851 711.00 | | 4 180 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 508.00 | 1 000.00 | | 76 508.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 17 746.00 | 20 554.00 | | 17 746.00 |
DY Tax and social security liabilities | 155 965.00 | 156 677.00 | | 155 965.00 |
EA Other liabilities | 1 102.00 | 18 851.00 | | 1 102.00 |
EC TOTAL (IV) | 281 321.00 | 197 082.00 | | 281 321.00 |
EE Grand total (I to V) | 4 461 599.00 | 4 048 793.00 | | 4 461 599.00 |
EG Accrued income and payables due within one year | 281 321.00 | 197 082.00 | | 281 321.00 |
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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 | | | | |
FG Production sold - services | 636 000.00 | | 636 000.00 | 636 000.00 |
FJ Net sales | 636 000.00 | | 636 000.00 | 636 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 166.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 173 287.00 | |
FZ Social Security Contributions | | | 70 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 467.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 389 485.00 | |
GG - OPERATING RESULT (I - II) | | | 253 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 209.00 | |
GP Total financial income (V) | | | 754 209.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 977.00 | 8 052.00 | | 6 977.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 30 000.00 | 746 210.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 199.00 | 746 210.00 | | 33 199.00 |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 199.00 | 737 154.00 | | 33 199.00 |
HK Income tax | 109 775.00 | 102 590.00 | | 109 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 391.00 | 1 900 819.00 | | 1 430 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 825.00 | 486 846.00 | | 501 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 567.00 | 1 413 973.00 | | 928 567.00 |
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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 | 2 837 350.00 | | 64 584.00 | 2 837 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 210.00 | |
I4 DECREASES Grand Total | | 76 900.00 | 2 825 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 900.00 | 66 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 610.00 | | 64 584.00 | 78 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 210.00 | | | 2 757 210.00 |
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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 | 73 803.00 | 21 467.00 | 76 900.00 | 73 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 273.00 | 21 467.00 | 76 900.00 | 72 273.00 |
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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
8E Income Taxes | 97 407.00 | 97 407.00 | | 97 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 184 080.00 | 184 080.00 | | 184 080.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 76 508.00 | 76 508.00 | | 76 508.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 239.00 | 189 239.00 | | 189 239.00 |
VW VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 321.00 | 251 321.00 | | 251 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
