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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 | 149 804.00 | 18 574.00 | 131 230.00 | 149 804.00 |
BJ TOTAL (I) | 995 372.00 | 18 574.00 | 976 798.00 | 995 372.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 80 559.00 | | 80 559.00 | 80 559.00 |
BZ Other receivables | 1 021 893.00 | | 1 021 893.00 | 1 021 893.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 257.00 | | 1 107 257.00 | 1 107 257.00 |
CO Grand total (0 to V) | 2 102 630.00 | 18 574.00 | 2 084 055.00 | 2 102 630.00 |
CU Other investments | 845 568.00 | | 845 568.00 | 845 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 286 107.00 | 492 527.00 | | 286 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 253.00 | 449 086.00 | | 717 253.00 |
DL TOTAL (I) | 1 607 260.00 | 1 545 513.00 | | 1 607 260.00 |
DU Loans and Debts from Credit Institutions (3) | 108 503.00 | | | 108 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 97 628.00 | | 1 479.00 |
DX Trade payables and related accounts | 19 170.00 | 8 618.00 | | 19 170.00 |
DY Tax and social security liabilities | 296 367.00 | 173 418.00 | | 296 367.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EA Other liabilities | 51 273.00 | 83 607.00 | | 51 273.00 |
EC TOTAL (IV) | 476 794.00 | 453 273.00 | | 476 794.00 |
EE Grand total (I to V) | 2 084 055.00 | 1 998 786.00 | | 2 084 055.00 |
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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 | 832 665.00 | | 832 665.00 | 832 665.00 |
FJ Net sales | 832 665.00 | | 832 665.00 | 832 665.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 832 956.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 44 898.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 456 412.00 | |
FZ Social Security Contributions | | | 230 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 787 427.00 | |
GG - OPERATING RESULT (I - II) | | | 45 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 576.00 | |
GK Income from other securities and fixed asset receivables | | | 13 349.00 | |
GP Total financial income (V) | | | 711 925.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 38 650.00 | | | 38 650.00 |
HH Total exceptional expenses (VIII) | 38 650.00 | 101.00 | | 38 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -101.00 | | -2 650.00 |
HK Income tax | 37 047.00 | 38 749.00 | | 37 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 882.00 | 1 182 719.00 | | 1 580 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 629.00 | 733 632.00 | | 863 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 253.00 | 449 086.00 | | 717 253.00 |
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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 | 1 646.00 | 23 279.00 | 6 350.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 23 279.00 | 6 350.00 | 1 646.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 296 368.00 | 296 368.00 | | 296 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 273.00 | 51 273.00 | | 51 273.00 |
VH Loans with a maturity of more than one year at origin | 108 503.00 | 34 978.00 | 73 525.00 | 108 503.00 |
VS Prepaid expenses | 1 102 453.00 | 1 102 453.00 | | 1 102 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 453.00 | 1 102 453.00 | | 1 102 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 795.00 | 403 270.00 | 73 525.00 | 476 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
