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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 | 120 818.00 | 14 263.00 | 106 555.00 | 120 818.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15 288.00 | | 15 288.00 | 15 288.00 |
BJ TOTAL (I) | 6 315 288.00 | | 6 315 288.00 | 6 315 288.00 |
BX Customers and related accounts | 129 209.00 | | 129 209.00 | 129 209.00 |
BZ Other receivables | 264 184.00 | | 264 184.00 | 264 184.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 394 692.00 | | 394 692.00 | 394 692.00 |
CO Grand total (0 to V) | 6 709 980.00 | | 6 709 980.00 | 6 709 980.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 000.00 | 3 546 000.00 | | 3 546 000.00 |
DD Legal reserve (1) | 354 600.00 | 354 600.00 | | 354 600.00 |
DG Other reserves | 2 283 172.00 | 2 012 406.00 | | 2 283 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 237.00 | 471 684.00 | | 300 237.00 |
DL TOTAL (I) | 6 484 009.00 | 6 384 691.00 | | 6 484 009.00 |
DU Loans and Debts from Credit Institutions (3) | 58 706.00 | | | 58 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 871.00 | 52 865.00 | | 112 871.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 4 551.00 | 4 533.00 | | 4 551.00 |
DY Tax and social security liabilities | 103 759.00 | 117 708.00 | | 103 759.00 |
EA Other liabilities | 4 790.00 | 20 772.00 | | 4 790.00 |
EC TOTAL (IV) | 225 971.00 | 195 879.00 | | 225 971.00 |
EE Grand total (I to V) | 6 709 980.00 | 6 580 569.00 | | 6 709 980.00 |
EG Accrued income and payables due within one year | 225 971.00 | 195 879.00 | | 225 971.00 |
EI Including equity loans | 112 871.00 | | | 112 871.00 |
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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 | | | 731 686.00 | |
FJ Net sales | | | 731 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 756 964.00 | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 647 718.00 | |
FZ Social Security Contributions | | | 33 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 447.00 | |
GG - OPERATING RESULT (I - II) | | | 66 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 251 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551.00 | | |
HK Income tax | 17 860.00 | 20 642.00 | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 544.00 | 1 191 394.00 | | 1 008 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 307.00 | 719 710.00 | | 708 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 237.00 | 471 684.00 | | 300 237.00 |
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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 | 6 315 300.00 | | | 6 315 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 6 315 288.00 | |
I4 DECREASES Grand Total | | 12.00 | 6 315 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 300.00 | | | 6 315 300.00 |
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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 | | 14 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 263.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 103 759.00 | 103 759.00 | | 103 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 661.00 | 117 661.00 | | 117 661.00 |
UX Other trade receivables | 393 393.00 | 393 393.00 | | 393 393.00 |
VA Doubtful or disputed receivables | 188 150.00 | 188 150.00 | | 188 150.00 |
VH Loans with a maturity of more than one year at origin | 58 706.00 | 21 941.00 | 36 764.00 | 58 706.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 265 166.00 | 265 166.00 | | 265 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 002.00 | 64 002.00 | | 64 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 689.00 | 393 689.00 | | 393 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 971.00 | 225 971.00 | | 225 971.00 |
