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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 | 1 208.00 | 842.00 | 366.00 | 1 208.00 |
AT Other tangible assets | 34 719.00 | 34 422.00 | 297.00 | 34 719.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 446 394.00 | 35 264.00 | 411 130.00 | 446 394.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 200 253.00 | 18 052.00 | 182 201.00 | 200 253.00 |
BZ Other receivables | 266 513.00 | | 266 513.00 | 266 513.00 |
CF Cash and cash equivalents | 569 377.00 | | 569 377.00 | 569 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 300.00 | 18 052.00 | 1 021 248.00 | 1 039 300.00 |
CO Grand total (0 to V) | 1 485 695.00 | 53 316.00 | 1 432 379.00 | 1 485 695.00 |
CS Evaluated investments - equity method | 409 267.00 | | 409 267.00 | 409 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 911 591.00 | 673 962.00 | | 911 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 066.00 | 237 629.00 | | 122 066.00 |
DL TOTAL (I) | 1 042 042.00 | 919 976.00 | | 1 042 042.00 |
DU Loans and Debts from Credit Institutions (3) | 317 514.00 | 347 353.00 | | 317 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 2 769.00 | | 4 019.00 |
DX Trade payables and related accounts | 6 244.00 | 5 302.00 | | 6 244.00 |
DY Tax and social security liabilities | 62 560.00 | 140 603.00 | | 62 560.00 |
EC TOTAL (IV) | 390 337.00 | 496 026.00 | | 390 337.00 |
EE Grand total (I to V) | 1 432 379.00 | 1 416 002.00 | | 1 432 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 218.00 | |
FD Production sold - goods | | | 110 000.00 | |
FJ Net sales | | | 111 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FT Inventory change (goods) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FX Taxes, duties, and similar payments | | | 16 108.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 155 865.00 | |
GG - OPERATING RESULT (I - II) | | | -27 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 449.00 | |
GP Total financial income (V) | | | 151 449.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | | 504 094.00 | | |
HD Total exceptional income (VII) | 1 370.00 | 504 094.00 | | 1 370.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 270 685.00 | | |
HH Total exceptional expenses (VIII) | | 270 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 233 235.00 | | 1 370.00 |
HK Income tax | | 49 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 725.00 | 741 980.00 | | 280 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 659.00 | 504 352.00 | | 158 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 066.00 | 237 629.00 | | 122 066.00 |
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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 | 457 142.00 | | | 457 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 468.00 | |
I4 DECREASES Grand Total | | 10 748.00 | 446 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 35 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 674.00 | | | 46 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 468.00 | | | 410 468.00 |
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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 | 40 289.00 | 5 723.00 | 10 748.00 | 40 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 289.00 | 5 723.00 | 10 748.00 | 40 289.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 178 591.00 | 178 591.00 | | 178 591.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 21 662.00 | 21 662.00 | | 21 662.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VC Group and associates | 148 552.00 | 148 552.00 | | 148 552.00 |
VH Loans with a maturity of more than one year at origin | 317 514.00 | 56 118.00 | 174 830.00 | 317 514.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VK Loans repaid during the year | 29 962.00 | | | 29 962.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 244.00 | 100 244.00 | | 100 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 547.00 | 467 386.00 | 1 161.00 | 468 547.00 |
VW VAT | 34 043.00 | 34 043.00 | | 34 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 337.00 | 128 941.00 | 174 830.00 | 390 337.00 |
