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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 | 3 994.00 | 639.00 | 3 355.00 | 3 994.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 004 744.00 | 639.00 | 4 004 105.00 | 4 004 744.00 |
BX Customers and related accounts | 69 452.00 | | 69 452.00 | 69 452.00 |
BZ Other receivables | 106 419.00 | | 106 419.00 | 106 419.00 |
CF Cash and cash equivalents | 133 625.00 | | 133 625.00 | 133 625.00 |
CH Prepaid expenses | 27 075.00 | | 27 075.00 | 27 075.00 |
CJ TOTAL (II) | 336 571.00 | | 336 571.00 | 336 571.00 |
CO Grand total (0 to V) | 4 341 315.00 | 639.00 | 4 340 676.00 | 4 341 315.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 460 000.00 | 230 000.00 | | 460 000.00 |
DH Retained earnings | 8 791.00 | 6 869.00 | | 8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 311.00 | 231 922.00 | | 355 311.00 |
DL TOTAL (I) | 1 924 322.00 | 1 569 011.00 | | 1 924 322.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 057.00 | 1 501 878.00 | | 1 211 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 414.00 | 32 033.00 | | 233 414.00 |
DW Advances and down payments received on current orders | 8 128.00 | | | 8 128.00 |
DX Trade payables and related accounts | 59 168.00 | 296 559.00 | | 59 168.00 |
DY Tax and social security liabilities | 104 587.00 | 35 544.00 | | 104 587.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 2 416 354.00 | 2 670 814.00 | | 2 416 354.00 |
EE Grand total (I to V) | 4 340 676.00 | 4 239 826.00 | | 4 340 676.00 |
EI Including equity loans | 233 414.00 | | | 233 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 167.00 | | 9 167.00 | 9 167.00 |
FG Production sold - services | 853 979.00 | 1 380.00 | 855 359.00 | 853 979.00 |
FJ Net sales | 863 145.00 | 1 380.00 | 864 525.00 | 863 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 630.00 | |
FS Purchases of goods (including customs duties) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 686 434.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 120 656.00 | |
FZ Social Security Contributions | | | 34 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 848 804.00 | |
GG - OPERATING RESULT (I - II) | | | 80 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 63 255.00 | |
GU Total financial expenses (VI) | | | 63 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | 2 260.00 | -15 087.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 630.00 | 1 185 028.00 | | 1 269 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 320.00 | 953 106.00 | | 914 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 311.00 | 231 922.00 | | 355 311.00 |
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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 | 4 000 750.00 | | 3 994.00 | 4 000 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 750.00 | |
I4 DECREASES Grand Total | | | 4 004 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 750.00 | | | 4 000 750.00 |
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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 | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | | 639.00 | 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 59 168.00 | 59 168.00 | | 59 168.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8E Income Taxes | 76 709.00 | 76 709.00 | | 76 709.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 69 452.00 | 69 452.00 | | 69 452.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VC Group and associates | 92 423.00 | 92 423.00 | | 92 423.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 211 009.00 | -456 848.00 | 1 667 857.00 | 1 211 009.00 |
VI Group and Associates | 233 414.00 | 233 414.00 | | 233 414.00 |
VK Loans repaid during the year | 289 286.00 | | | 289 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 27 075.00 | 27 075.00 | | 27 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 696.00 | 202 946.00 | 750.00 | 203 696.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 226.00 | 740 369.00 | 1 667 857.00 | 2 408 226.00 |
