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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 28 253.00 | 19 635.00 | 8 618.00 | 28 253.00 |
BJ TOTAL (I) | 1 206 746.00 | 23 135.00 | 1 183 611.00 | 1 206 746.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 414 523.00 | | 414 523.00 | 414 523.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 430 911.00 | | 430 911.00 | 430 911.00 |
CO Grand total (0 to V) | 1 637 656.00 | 23 135.00 | 1 614 521.00 | 1 637 656.00 |
CU Other investments | 1 174 993.00 | | 1 174 993.00 | 1 174 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 415 563.00 | 1 234 293.00 | | 1 415 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 416.00 | 181 271.00 | | 166 416.00 |
DL TOTAL (I) | 1 590 779.00 | 1 424 363.00 | | 1 590 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 501.00 | 68 436.00 | | 5 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 1 079.00 | | 2 339.00 |
DX Trade payables and related accounts | 1 647.00 | 1 585.00 | | 1 647.00 |
DY Tax and social security liabilities | 14 255.00 | 10 238.00 | | 14 255.00 |
EC TOTAL (IV) | 23 742.00 | 81 338.00 | | 23 742.00 |
EE Grand total (I to V) | 1 614 521.00 | 1 505 701.00 | | 1 614 521.00 |
EG Accrued income and payables due within one year | 23 742.00 | 76 014.00 | | 23 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 148.00 | | 134.00 |
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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 | 114 800.00 | | 114 800.00 | 114 800.00 |
FJ Net sales | 114 800.00 | | 114 800.00 | 114 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 807.00 | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 712.00 | |
GG - OPERATING RESULT (I - II) | | | 59 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 990.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 121 990.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 35.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 35.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -35.00 | | -164.00 |
HK Income tax | 12 714.00 | 12 124.00 | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 797.00 | 254 801.00 | | 236 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 381.00 | 73 530.00 | | 70 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 416.00 | 181 271.00 | | 166 416.00 |
HP References: Equipment leasing | 532.00 | 3 031.00 | | 532.00 |
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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 | 1 200 346.00 | | 6 400.00 | 1 200 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 993.00 | |
I4 DECREASES Grand Total | | | 1 206 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 858.00 | | 6 400.00 | 23 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 993.00 | | | 1 174 993.00 |
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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 | 21 372.00 | 1 763.00 | | 21 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 877.00 | 1 763.00 | | 19 877.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 11 480.00 | 11 480.00 | | 11 480.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 5 367.00 | 5 367.00 | | 5 367.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VK Loans repaid during the year | 62 890.00 | | | 62 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387.00 | 14 387.00 | | 14 387.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 742.00 | 23 742.00 | | 23 742.00 |
