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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
AT Other tangible assets | 499.00 | 354.00 | 145.00 | 499.00 |
BJ TOTAL (I) | 643 891.00 | 354.00 | 643 537.00 | 643 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 297 620.00 | | 297 620.00 | 297 620.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 334 057.00 | | 334 057.00 | 334 057.00 |
CO Grand total (0 to V) | 977 948.00 | 354.00 | 977 594.00 | 977 948.00 |
CU Other investments | 635 717.00 | | 635 717.00 | 635 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 860.00 | 222 860.00 | | 222 860.00 |
DD Legal reserve (1) | 21 504.00 | 17 008.00 | | 21 504.00 |
DG Other reserves | 228 277.00 | 172 865.00 | | 228 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 688.00 | 89 908.00 | | 217 688.00 |
DL TOTAL (I) | 690 329.00 | 502 641.00 | | 690 329.00 |
DT Other Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 519.00 | 91 282.00 | | 111 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 13 958.00 | | 4 708.00 |
DX Trade payables and related accounts | 22 149.00 | 34 707.00 | | 22 149.00 |
DY Tax and social security liabilities | 58 890.00 | 37 034.00 | | 58 890.00 |
EC TOTAL (IV) | 287 266.00 | 266 981.00 | | 287 266.00 |
EE Grand total (I to V) | 977 594.00 | 769 622.00 | | 977 594.00 |
EG Accrued income and payables due within one year | 169 191.00 | 123 587.00 | | 169 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 350.00 | | 145 350.00 | 145 350.00 |
FG Production sold - services | 176 113.00 | | 176 113.00 | 176 113.00 |
FJ Net sales | 321 463.00 | | 321 463.00 | 321 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 321 870.00 | |
FU Purchases of raw materials and other supplies | | | 15 409.00 | |
FW Other purchases and external expenses | | | 63 707.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 111 834.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 425.00 | |
GG - OPERATING RESULT (I - II) | | | 118 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 024.00 | |
GP Total financial income (V) | | | 135 024.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 907.00 | 4 893.00 | | 27 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 894.00 | 322 814.00 | | 456 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 206.00 | 232 907.00 | | 239 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 688.00 | 89 908.00 | | 217 688.00 |
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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 | 595 393.00 | | 50 000.00 | 595 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 717.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 643 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 717.00 | | 50 000.00 | 585 717.00 |
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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 | 1 477.00 | 379.00 | 1 502.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 379.00 | 1 502.00 | 1 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
8E Income Taxes | 22 486.00 | 22 486.00 | | 22 486.00 |
UX Other trade receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 111 519.00 | 83 445.00 | 28 074.00 | 111 519.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 762.00 | | | 24 762.00 |
VP Miscellaneous | 14 233.00 | 14 233.00 | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 437.00 | 36 437.00 | | 36 437.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 266.00 | 169 191.00 | 28 074.00 | 287 266.00 |
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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 | 5.00 | | | 5.00 |
