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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 079.00 | 5 921.00 | 7 000.00 |
AT Other tangible assets | 22 055.00 | 4 322.00 | 17 733.00 | 22 055.00 |
BJ TOTAL (I) | 735 413.00 | 5 401.00 | 730 011.00 | 735 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 853.00 | | 28 853.00 | 28 853.00 |
BZ Other receivables | 119 464.00 | | 119 464.00 | 119 464.00 |
CF Cash and cash equivalents | 1 562 907.00 | | 1 562 907.00 | 1 562 907.00 |
CJ TOTAL (II) | 1 711 224.00 | | 1 711 224.00 | 1 711 224.00 |
CO Grand total (0 to V) | 2 446 636.00 | 5 401.00 | 2 441 235.00 | 2 446 636.00 |
CU Other investments | 706 357.00 | | 706 357.00 | 706 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 520 479.00 | 480 573.00 | | 520 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 710.00 | 39 906.00 | | 1 062 710.00 |
DL TOTAL (I) | 2 243 189.00 | 1 180 479.00 | | 2 243 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | 290.00 | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 59.00 | | 1 682.00 |
DX Trade payables and related accounts | 7 584.00 | 4 304.00 | | 7 584.00 |
DY Tax and social security liabilities | 171 642.00 | 105 702.00 | | 171 642.00 |
EA Other liabilities | 15 131.00 | | | 15 131.00 |
EC TOTAL (IV) | 198 046.00 | 110 354.00 | | 198 046.00 |
EE Grand total (I to V) | 2 441 235.00 | 1 290 833.00 | | 2 441 235.00 |
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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 | 305 194.00 | | 305 194.00 | 305 194.00 |
FJ Net sales | 305 194.00 | | 305 194.00 | 305 194.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 305 545.00 | |
FW Other purchases and external expenses | | | 26 218.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 113 385.00 | |
FZ Social Security Contributions | | | 44 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 192 350.00 | |
GG - OPERATING RESULT (I - II) | | | 113 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 800.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 304 230.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 68.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | -68.00 | | 700 000.00 |
HK Income tax | 54 600.00 | 8 663.00 | | 54 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 775.00 | 206 078.00 | | 1 909 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 065.00 | 166 172.00 | | 847 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 710.00 | 39 906.00 | | 1 062 710.00 |
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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 | 786 511.00 | | 548 900.00 | 786 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 706 357.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 735 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 055.00 | | 4 000.00 | 25 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 457.00 | | 544 900.00 | 761 457.00 |
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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 | 1 707.00 | 3 694.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 3 694.00 | | 1 707.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 56 130.00 | 56 130.00 | | 56 130.00 |
8D Social Security and Other Social Organizations | 55 448.00 | 55 448.00 | | 55 448.00 |
8E Income Taxes | 48 282.00 | 48 282.00 | | 48 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
UX Other trade receivables | 28 853.00 | 28 853.00 | | 28 853.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 224.00 | 102 224.00 | | 102 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 317.00 | 148 317.00 | | 148 317.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 046.00 | 198 046.00 | | 198 046.00 |
