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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 6 282.00 | 5 225.00 | 1 056.00 | 6 282.00 |
BJ TOTAL (I) | 1 392 091.00 | 9 034.00 | 1 383 056.00 | 1 392 091.00 |
BX Customers and related accounts | 24 293.00 | | 24 293.00 | 24 293.00 |
BZ Other receivables | 250 356.00 | | 250 356.00 | 250 356.00 |
CF Cash and cash equivalents | 370 587.00 | | 370 587.00 | 370 587.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 649 569.00 | | 649 569.00 | 649 569.00 |
CO Grand total (0 to V) | 2 041 660.00 | 9 034.00 | 2 032 625.00 | 2 041 660.00 |
CU Other investments | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 59 098.00 | 42 526.00 | | 59 098.00 |
DG Other reserves | 69 951.00 | 5 086.00 | | 69 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 549.00 | 331 437.00 | | 255 549.00 |
DL TOTAL (I) | 1 364 597.00 | 1 359 048.00 | | 1 364 597.00 |
DU Loans and Debts from Credit Institutions (3) | 446 078.00 | 101 015.00 | | 446 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 682.00 | 145 096.00 | | 168 682.00 |
DW Advances and down payments received on current orders | 4 791.00 | 4 977.00 | | 4 791.00 |
DX Trade payables and related accounts | 44 664.00 | 33 633.00 | | 44 664.00 |
DZ Fixed asset liabilities and related accounts | 3 813.00 | 736.00 | | 3 813.00 |
EC TOTAL (IV) | 668 028.00 | 285 457.00 | | 668 028.00 |
EE Grand total (I to V) | 2 032 625.00 | 1 644 505.00 | | 2 032 625.00 |
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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 | 246 910.00 | | 246 910.00 | 246 910.00 |
FJ Net sales | 246 910.00 | | 246 910.00 | 246 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 908.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 828.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 99 209.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 115 546.00 | |
FZ Social Security Contributions | | | 39 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 258 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 028.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 251 031.00 | |
GP Total financial income (V) | | | 251 031.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 133.00 | | -80.00 |
HK Income tax | 7 987.00 | 5 287.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 859.00 | 636 492.00 | | 525 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 310.00 | 305 056.00 | | 270 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 549.00 | 331 437.00 | | 255 549.00 |
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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 | 1 392 091.00 | | | 1 392 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 000.00 | |
I4 DECREASES Grand Total | | | 1 392 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | | 6 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 000.00 | | | 1 382 000.00 |
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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 | 5 844.00 | 3 190.00 | | 5 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 2 047.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 1 143.00 | | 4 082.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 21 294.00 | 21 294.00 | | 21 294.00 |
8E Income Taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 24 293.00 | 24 293.00 | | 24 293.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 248 759.00 | 248 759.00 | | 248 759.00 |
VH Loans with a maturity of more than one year at origin | 446 078.00 | 440 945.00 | 5 133.00 | 446 078.00 |
VI Group and Associates | 168 682.00 | 168 682.00 | | 168 682.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 34 893.00 | | | 34 893.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 982.00 | 278 982.00 | | 278 982.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 028.00 | 662 895.00 | 5 133.00 | 668 028.00 |
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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 | 4.00 | 4.00 | | 4.00 |
