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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 4 402 073.00 | 635.00 | 4 401 438.00 | 4 402 073.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 93 264.00 | | 93 264.00 | 93 264.00 |
BZ Other receivables | 303 611.00 | | 303 611.00 | 303 611.00 |
CF Cash and cash equivalents | 27 997.00 | | 27 997.00 | 27 997.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 425 621.00 | | 425 621.00 | 425 621.00 |
CO Grand total (0 to V) | 4 827 694.00 | 635.00 | 4 827 059.00 | 4 827 694.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 2 023 007.00 | 2 135 931.00 | | 2 023 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 845.00 | 36 576.00 | | 35 845.00 |
DL TOTAL (I) | 4 588 852.00 | 4 702 507.00 | | 4 588 852.00 |
DX Trade payables and related accounts | 24 516.00 | 13 137.00 | | 24 516.00 |
DY Tax and social security liabilities | 204 536.00 | 209 288.00 | | 204 536.00 |
EA Other liabilities | 9 155.00 | 28 953.00 | | 9 155.00 |
EC TOTAL (IV) | 238 207.00 | 251 378.00 | | 238 207.00 |
EE Grand total (I to V) | 4 827 059.00 | 4 953 885.00 | | 4 827 059.00 |
EG Accrued income and payables due within one year | 238 207.00 | 251 378.00 | | 238 207.00 |
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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 | 1 526 096.00 | | 1 526 096.00 | 1 526 096.00 |
FJ Net sales | 1 526 096.00 | | 1 526 096.00 | 1 526 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FR Total operating income (I) | | | 1 532 533.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 35 457.00 | |
FY Salaries and Wages | | | 1 014 510.00 | |
FZ Social Security Contributions | | | 429 863.00 | |
GF Total Operating Expenses (II) | | | 1 493 347.00 | |
GG - OPERATING RESULT (I - II) | | | 39 186.00 | |
GL Other interest and similar income | | | 3 715.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 7 057.00 | 7 342.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 250.00 | 1 408 321.00 | | 1 536 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 405.00 | 1 371 745.00 | | 1 500 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 845.00 | 36 576.00 | | 35 845.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8C Staff and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8D Social Security and Other Social Organizations | 97 157.00 | 97 157.00 | | 97 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UX Other trade receivables | 93 264.00 | 93 264.00 | | 93 264.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VC Group and associates | 291 296.00 | 291 296.00 | | 291 296.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 757.00 | 16 757.00 | | 16 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 924.00 | 396 924.00 | | 396 924.00 |
VW VAT | 43 522.00 | 43 522.00 | | 43 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 207.00 | 238 207.00 | | 238 207.00 |
