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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 4 614.00 | 3 271.00 | 1 343.00 | 4 614.00 |
BJ TOTAL (I) | 1 035 852.00 | 7 118.00 | 1 028 733.00 | 1 035 852.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 171 072.00 | | 171 072.00 | 171 072.00 |
BZ Other receivables | 662 932.00 | | 662 932.00 | 662 932.00 |
CF Cash and cash equivalents | 1 240 482.00 | | 1 240 482.00 | 1 240 482.00 |
CJ TOTAL (II) | 2 075 752.00 | | 2 075 752.00 | 2 075 752.00 |
CO Grand total (0 to V) | 3 111 604.00 | 7 118.00 | 3 104 486.00 | 3 111 604.00 |
CU Other investments | 1 027 390.00 | | 1 027 390.00 | 1 027 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 1 647 438.00 | 1 615 984.00 | | 1 647 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 274.00 | 31 454.00 | | 390 274.00 |
DL TOTAL (I) | 2 549 212.00 | 2 158 938.00 | | 2 549 212.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 200.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 450.00 | 500 550.00 | | 463 450.00 |
DX Trade payables and related accounts | 15 081.00 | 24 399.00 | | 15 081.00 |
DY Tax and social security liabilities | 76 625.00 | 30 906.00 | | 76 625.00 |
EA Other liabilities | | 6 938.00 | | |
EC TOTAL (IV) | 555 273.00 | 562 993.00 | | 555 273.00 |
EE Grand total (I to V) | 3 104 486.00 | 2 721 930.00 | | 3 104 486.00 |
EG Accrued income and payables due within one year | 555 273.00 | 562 993.00 | | 555 273.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 061.00 | |
FW Other purchases and external expenses | | | 53 184.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 105 430.00 | |
FZ Social Security Contributions | | | 47 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 579.00 | |
GG - OPERATING RESULT (I - II) | | | 44 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 100.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 363 107.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | 26 597.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 12 096.00 | | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 168.00 | 193 763.00 | | 623 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 894.00 | 162 309.00 | | 232 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 274.00 | 31 454.00 | | 390 274.00 |
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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 | 1 034 615.00 | | 1 237.00 | 1 034 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 390.00 | |
I4 DECREASES Grand Total | | | 1 035 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | 1 237.00 | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 390.00 | | | 1 027 390.00 |
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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 | 6 354.00 | 764.00 | | 6 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 764.00 | | 2 507.00 |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8C Staff and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
UX Other trade receivables | 171 072.00 | 171 072.00 | | 171 072.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 661 568.00 | 661 568.00 | | 661 568.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 463 450.00 | 463 450.00 | | 463 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 876.00 | 10 876.00 | | 10 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 004.00 | 834 004.00 | | 834 004.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 273.00 | 555 273.00 | | 555 273.00 |
