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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 | 451.00 | 451.00 | | 451.00 |
AP Buildings | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 5 929.00 | 236.00 | 6 165.00 |
AT Other tangible assets | 67 223.00 | 24 697.00 | 42 526.00 | 67 223.00 |
AX Advances and down payments | 72 277.00 | | 72 277.00 | 72 277.00 |
BB Receivables related to investments | 167 528.00 | | 167 528.00 | 167 528.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 957 321.00 | 33 855.00 | 923 467.00 | 957 321.00 |
BX Customers and related accounts | 188 472.00 | | 188 472.00 | 188 472.00 |
BZ Other receivables | 2 842 553.00 | | 2 842 553.00 | 2 842 553.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 691 755.00 | | 691 755.00 | 691 755.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 3 724 472.00 | | 3 724 472.00 | 3 724 472.00 |
CO Grand total (0 to V) | 4 681 793.00 | 33 855.00 | 4 647 938.00 | 4 681 793.00 |
CU Other investments | 619 200.00 | | 619 200.00 | 619 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 687 695.00 | | | 1 687 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 468.00 | | | 666 468.00 |
DL TOTAL (I) | 3 454 164.00 | | | 3 454 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 76 767.00 | | | 76 767.00 |
DY Tax and social security liabilities | 275 658.00 | | | 275 658.00 |
EA Other liabilities | 828 849.00 | | | 828 849.00 |
EC TOTAL (IV) | 1 193 774.00 | | | 1 193 774.00 |
EE Grand total (I to V) | 4 647 938.00 | | | 4 647 938.00 |
EG Accrued income and payables due within one year | 1 193 774.00 | | | 1 193 774.00 |
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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 | 29 025.00 | | 29 025.00 | 29 025.00 |
FG Production sold - services | 587 370.00 | | 587 370.00 | 587 370.00 |
FJ Net sales | 616 395.00 | | 616 395.00 | 616 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 623 361.00 | |
FS Purchases of goods (including customs duties) | | | 68 888.00 | |
FW Other purchases and external expenses | | | 157 708.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 177 550.00 | |
FZ Social Security Contributions | | | 77 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 506 081.00 | |
GG - OPERATING RESULT (I - II) | | | 117 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 289.00 | |
GP Total financial income (V) | | | 533 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 499.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 112 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 963.00 | | | 6 963.00 |
A2 TOTAL ASSETS | 5 162.00 | | | 5 162.00 |
HB Exceptional income from capital transactions | 209 639.00 | | | 209 639.00 |
HD Total exceptional income (VII) | 209 639.00 | | | 209 639.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 770.00 | | | 9 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 869.00 | | | 199 869.00 |
HK Income tax | 71 340.00 | | | 71 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 289.00 | | | 1 366 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 820.00 | | | 699 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 468.00 | | | 666 468.00 |
HP References: Equipment leasing | 4 307.00 | | | 4 307.00 |
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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 | 27 647.00 | 6 447.00 | 240.00 | 27 647.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 196.00 | 6 447.00 | 240.00 | 27 196.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 76 767.00 | 76 767.00 | | 76 767.00 |
8D Social Security and Other Social Organizations | 275 658.00 | 275 658.00 | | 275 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 849.00 | 828 849.00 | | 828 849.00 |
UT Other financial assets | 189 228.00 | | 189 228.00 | 189 228.00 |
VS Prepaid expenses | 3 032 665.00 | 3 032 665.00 | | 3 032 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 893.00 | 3 032 665.00 | 189 228.00 | 3 221 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 774.00 | 1 193 774.00 | | 1 193 774.00 |
