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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 54 717.00 | 50 776.00 | 3 941.00 | 54 717.00 |
BB Receivables related to investments | 2 403 600.00 | | 2 403 600.00 | 2 403 600.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 472 650.00 | 58 076.00 | 2 414 573.00 | 2 472 650.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 64 654.00 | | 64 654.00 | 64 654.00 |
BZ Other receivables | 393 011.00 | | 393 011.00 | 393 011.00 |
CF Cash and cash equivalents | 1 507 880.00 | | 1 507 880.00 | 1 507 880.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 1 992 215.00 | | 1 992 215.00 | 1 992 215.00 |
CO Grand total (0 to V) | 4 464 864.00 | 58 076.00 | 4 406 788.00 | 4 464 864.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 10 000.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 870 156.00 | 2 966 323.00 | | 2 870 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 217.00 | 225 133.00 | | 1 352 217.00 |
DL TOTAL (I) | 4 231 273.00 | 3 202 456.00 | | 4 231 273.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 372.00 | | 974.00 |
DX Trade payables and related accounts | 55 194.00 | 26 958.00 | | 55 194.00 |
DY Tax and social security liabilities | 114 544.00 | 1 036 654.00 | | 114 544.00 |
EA Other liabilities | 4 803.00 | 4 415.00 | | 4 803.00 |
EC TOTAL (IV) | 175 515.00 | 1 068 399.00 | | 175 515.00 |
EE Grand total (I to V) | 4 406 788.00 | 4 270 855.00 | | 4 406 788.00 |
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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 | 1 161 881.00 | | 1 161 881.00 | 1 161 881.00 |
FJ Net sales | 1 161 881.00 | | 1 161 881.00 | 1 161 881.00 |
FM Inventory production | | | -101 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 084 567.00 | |
FW Other purchases and external expenses | | | 175 448.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 393 074.00 | |
FZ Social Security Contributions | | | 157 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 744 989.00 | |
GG - OPERATING RESULT (I - II) | | | 339 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 000.00 | |
GL Other interest and similar income | | | 34 475.00 | |
GP Total financial income (V) | | | 1 844 475.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 90.00 | 511.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 411.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -511.00 | | -90.00 |
HK Income tax | 831 745.00 | 1 291 477.00 | | 831 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 041.00 | 2 037 570.00 | | 2 929 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 825.00 | 1 812 437.00 | | 1 576 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 217.00 | 225 133.00 | | 1 352 217.00 |
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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 | 2 837 594.00 | | 425 318.00 | 2 837 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789 000.00 | 2 410 632.00 | |
I4 DECREASES Grand Total | | 790 262.00 | 2 472 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 54 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 662.00 | | 5 318.00 | 50 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 632.00 | | 420 000.00 | 2 779 632.00 |
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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 | 57 962.00 | 1 376.00 | 1 262.00 | 57 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 662.00 | 1 376.00 | 1 262.00 | 50 662.00 |
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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 | 55 194.00 | 55 194.00 | | 55 194.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
UL Receivables related to investments | 2 403 600.00 | 2 066 600.00 | 337 000.00 | 2 403 600.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 64 654.00 | 64 654.00 | | 64 654.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VM Income taxes | 382 844.00 | 382 844.00 | | 382 844.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VS Prepaid expenses | 26 169.00 | 26 169.00 | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 567.00 | 2 550 435.00 | 337 132.00 | 2 887 567.00 |
VW VAT | 66 261.00 | 66 261.00 | | 66 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 515.00 | 175 515.00 | | 175 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
