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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 | 4 433.00 | 1 408.00 | 3 025.00 | 4 433.00 |
BJ TOTAL (I) | 116 353.00 | 1 408.00 | 114 945.00 | 116 353.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 156 796.00 | | 156 796.00 | 156 796.00 |
BZ Other receivables | 143 524.00 | | 143 524.00 | 143 524.00 |
CF Cash and cash equivalents | 447 973.00 | | 447 973.00 | 447 973.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 753 213.00 | | 753 213.00 | 753 213.00 |
CO Grand total (0 to V) | 869 566.00 | 1 408.00 | 868 157.00 | 869 566.00 |
CU Other investments | 111 920.00 | | 111 920.00 | 111 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 850.00 | | | 96 850.00 |
DD Legal reserve (1) | 9 685.00 | | | 9 685.00 |
DG Other reserves | 151 973.00 | | | 151 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 653.00 | | | 471 653.00 |
DL TOTAL (I) | 730 161.00 | | | 730 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 12 971.00 | | | 12 971.00 |
DY Tax and social security liabilities | 84 026.00 | | | 84 026.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 137 997.00 | | | 137 997.00 |
EE Grand total (I to V) | 868 157.00 | | | 868 157.00 |
EG Accrued income and payables due within one year | 137 997.00 | | | 137 997.00 |
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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 | 370 663.00 | | 370 663.00 | 370 663.00 |
FJ Net sales | 370 663.00 | | 370 663.00 | 370 663.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 373 628.00 | |
FW Other purchases and external expenses | | | 43 950.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 264 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 889.00 | |
GG - OPERATING RESULT (I - II) | | | 62 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 964.00 | |
GP Total financial income (V) | | | 424 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 19 051.00 | | | 19 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 592.00 | | | 810 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 940.00 | | | 338 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 653.00 | | | 471 653.00 |
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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 | 129 925.00 | | 10 533.00 | 129 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 106.00 | 111 920.00 | |
I4 DECREASES Grand Total | | 24 106.00 | 116 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899.00 | | 533.00 | 3 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 026.00 | | 10 000.00 | 126 026.00 |
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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 | 919.00 | 489.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 489.00 | | 919.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 54 064.00 | 54 064.00 | | 54 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 156 796.00 | 156 796.00 | | 156 796.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 129 955.00 | 129 955.00 | | 129 955.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 740.00 | 304 740.00 | | 304 740.00 |
VW VAT | 29 962.00 | 29 962.00 | | 29 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 997.00 | 137 997.00 | | 137 997.00 |
