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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 945.00 | 15 743.00 | 36 201.00 | 51 945.00 |
AT Other tangible assets | 80 034.00 | 52 448.00 | 27 586.00 | 80 034.00 |
BJ TOTAL (I) | 131 979.00 | 68 191.00 | 63 787.00 | 131 979.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 18 585.00 | | 18 585.00 | 18 585.00 |
CF Cash and cash equivalents | 216 389.00 | | 216 389.00 | 216 389.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 247 159.00 | | 247 159.00 | 247 159.00 |
CO Grand total (0 to V) | 379 138.00 | 68 191.00 | 310 947.00 | 379 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 195 580.00 | | | 195 580.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | | | 22 766.00 |
DL TOTAL (I) | 223 888.00 | | | 223 888.00 |
DU Loans and Debts from Credit Institutions (3) | 60 874.00 | | | 60 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 4 018.00 | | | 4 018.00 |
DY Tax and social security liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 87 059.00 | | | 87 059.00 |
EE Grand total (I to V) | 310 947.00 | | | 310 947.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 149.00 | |
FG Production sold - services | | | 236 768.00 | |
FJ Net sales | | | 241 917.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 253 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 97 566.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 108 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 222 807.00 | |
GG - OPERATING RESULT (I - II) | | | 30 475.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | | | -5 392.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 281.00 | | | 253 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 516.00 | | | 230 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | | | 22 766.00 |
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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 | 128 243.00 | | 13 530.00 | 128 243.00 |
I4 DECREASES Grand Total | | 9 794.00 | 131 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 131 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 243.00 | | 13 530.00 | 128 243.00 |
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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 | 60 272.00 | 17 713.00 | 9 794.00 | 60 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 272.00 | 17 713.00 | 9 794.00 | 60 272.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 60 874.00 | 60 874.00 | | 60 874.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 5 166.00 | | | 5 166.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 059.00 | 87 059.00 | | 87 059.00 |
