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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 247.00 | 6 653.00 | 6 900.00 |
AT Other tangible assets | 11 793.00 | 11 793.00 | | 11 793.00 |
BB Receivables related to investments | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 1 735 813.00 | 12 040.00 | 1 723 773.00 | 1 735 813.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 558 176.00 | | 558 176.00 | 558 176.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 163 971.00 | | 163 971.00 | 163 971.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 730 491.00 | | 730 491.00 | 730 491.00 |
CO Grand total (0 to V) | 2 466 303.00 | 12 040.00 | 2 454 264.00 | 2 466 303.00 |
CU Other investments | 1 714 962.00 | | 1 714 962.00 | 1 714 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | | | 757 200.00 |
DB Share, merger, contribution premiums, etc. | 7 760.00 | | | 7 760.00 |
DD Legal reserve (1) | 59 514.00 | | | 59 514.00 |
DG Other reserves | 445 475.00 | | | 445 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 931.00 | | | 90 931.00 |
DL TOTAL (I) | 1 360 880.00 | | | 1 360 880.00 |
DU Loans and Debts from Credit Institutions (3) | 316 451.00 | | | 316 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 701.00 | | | 220 701.00 |
DX Trade payables and related accounts | 344 097.00 | | | 344 097.00 |
DY Tax and social security liabilities | 212 134.00 | | | 212 134.00 |
EC TOTAL (IV) | 1 093 383.00 | | | 1 093 383.00 |
EE Grand total (I to V) | 2 454 264.00 | | | 2 454 264.00 |
EG Accrued income and payables due within one year | 517 062.00 | | | 517 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 571 000.00 | | 571 000.00 | 571 000.00 |
FJ Net sales | 571 000.00 | | 571 000.00 | 571 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 573 620.00 | |
FW Other purchases and external expenses | | | 110 491.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 225 268.00 | |
FZ Social Security Contributions | | | 100 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 443 505.00 | |
GG - OPERATING RESULT (I - II) | | | 130 115.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
A2 TOTAL ASSETS | 81 592.00 | | | 81 592.00 |
HK Income tax | 35 030.00 | | | 35 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 620.00 | | | 573 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 689.00 | | | 482 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 931.00 | | | 90 931.00 |
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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 | 11 793.00 | | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | | | 11 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 701.00 | 220 701.00 | | 220 701.00 |
8B Suppliers and Related Accounts | 344 097.00 | 34 963.00 | 309 134.00 | 344 097.00 |
8D Social Security and Other Social Organizations | 212 134.00 | 212 134.00 | | 212 134.00 |
UT Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 316 451.00 | 49 264.00 | 197 594.00 | 316 451.00 |
VS Prepaid expenses | 564 027.00 | 564 027.00 | | 564 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 185.00 | 564 027.00 | 2 158.00 | 566 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 383.00 | 517 062.00 | 506 728.00 | 1 093 383.00 |
