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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 | 4 500.00 | 2 269.00 | 2 231.00 | 4 500.00 |
AT Other tangible assets | 1 899.00 | 780.00 | 1 119.00 | 1 899.00 |
BJ TOTAL (I) | 1 015 905.00 | 13 049.00 | 1 002 856.00 | 1 015 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 412.00 | | 124 412.00 | 124 412.00 |
BZ Other receivables | 364 077.00 | | 364 077.00 | 364 077.00 |
CF Cash and cash equivalents | 574 427.00 | | 574 427.00 | 574 427.00 |
CH Prepaid expenses | 34 279.00 | | 34 279.00 | 34 279.00 |
CJ TOTAL (II) | 1 097 194.00 | | 1 097 194.00 | 1 097 194.00 |
CO Grand total (0 to V) | 2 113 098.00 | 13 049.00 | 2 100 049.00 | 2 113 098.00 |
CU Other investments | 1 009 506.00 | 10 000.00 | 999 506.00 | 1 009 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 870 060.00 | 525 734.00 | | 870 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 704.00 | 544 325.00 | | 77 704.00 |
DL TOTAL (I) | 1 937 764.00 | 2 060 060.00 | | 1 937 764.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 288.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 40 223.00 | 24 379.00 | | 40 223.00 |
DY Tax and social security liabilities | 106 114.00 | 169 411.00 | | 106 114.00 |
EA Other liabilities | 15 480.00 | 12 666.00 | | 15 480.00 |
EC TOTAL (IV) | 162 286.00 | 206 916.00 | | 162 286.00 |
EE Grand total (I to V) | 2 100 049.00 | 2 266 976.00 | | 2 100 049.00 |
EG Accrued income and payables due within one year | 162 286.00 | 206 916.00 | | 162 286.00 |
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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 | 602 285.00 | | 602 285.00 | 602 285.00 |
FJ Net sales | 602 285.00 | | 602 285.00 | 602 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 612 232.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 142 748.00 | |
FX Taxes, duties, and similar payments | | | 36 160.00 | |
FY Salaries and Wages | | | 214 636.00 | |
FZ Social Security Contributions | | | 88 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 483 683.00 | |
GG - OPERATING RESULT (I - II) | | | 128 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | 5 848.00 | | 9 939.00 |
HJ Employee participation in company results | 26 316.00 | 30 824.00 | | 26 316.00 |
HK Income tax | 27 560.00 | 61 620.00 | | 27 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 503.00 | 1 043 710.00 | | 615 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 799.00 | 499 384.00 | | 537 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 704.00 | 544 325.00 | | 77 704.00 |
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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 | 1 014 606.00 | | 1 299.00 | 1 014 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 506.00 | |
I4 DECREASES Grand Total | | | 1 015 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 299.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 506.00 | | | 1 009 506.00 |
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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 | 1 369.00 | 1 680.00 | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 1 500.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 180.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 223.00 | 40 223.00 | | 40 223.00 |
8C Staff and Related Accounts | 64 511.00 | 64 511.00 | | 64 511.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 124 412.00 | 124 412.00 | | 124 412.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 34 063.00 | 34 063.00 | | 34 063.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 118.00 | 329 118.00 | | 329 118.00 |
VS Prepaid expenses | 34 279.00 | 34 279.00 | | 34 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 767.00 | 522 767.00 | | 522 767.00 |
VW VAT | 22 076.00 | 22 076.00 | | 22 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 286.00 | 162 286.00 | | 162 286.00 |
