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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 | 19 009.00 | 18 557.00 | 452.00 | 19 009.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BJ TOTAL (I) | 306 473.00 | 20 736.00 | 285 737.00 | 306 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 293.00 | | 46 293.00 | 46 293.00 |
BZ Other receivables | 129 875.00 | | 129 875.00 | 129 875.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 196 421.00 | | 196 421.00 | 196 421.00 |
CO Grand total (0 to V) | 502 893.00 | 20 736.00 | 482 157.00 | 502 893.00 |
CU Other investments | 285 285.00 | | 285 285.00 | 285 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 326 973.00 | 256 284.00 | | 326 973.00 |
DH Retained earnings | 361.00 | 361.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 355.00 | 113 832.00 | | 58 355.00 |
DL TOTAL (I) | 424 190.00 | 408 977.00 | | 424 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 2 835.00 | 4 095.00 | | 2 835.00 |
DY Tax and social security liabilities | 54 848.00 | 20 930.00 | | 54 848.00 |
EC TOTAL (IV) | 57 967.00 | 25 025.00 | | 57 967.00 |
EE Grand total (I to V) | 482 157.00 | 434 002.00 | | 482 157.00 |
EG Accrued income and payables due within one year | 57 967.00 | 25 025.00 | | 57 967.00 |
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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 | 137 122.00 | | 137 122.00 | 137 122.00 |
FJ Net sales | 137 122.00 | | 137 122.00 | 137 122.00 |
FQ Other income | | | 48 106.00 | |
FR Total operating income (I) | | | 185 228.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 995.00 | |
GG - OPERATING RESULT (I - II) | | | 80 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 101.00 | 44 156.00 | | 48 101.00 |
HK Income tax | 22 693.00 | 19 666.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 043.00 | 241 998.00 | | 186 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 688.00 | 128 166.00 | | 127 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 355.00 | 113 832.00 | | 58 355.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 19 389.00 | 1 347.00 | | 19 389.00 |
PE DEPRECIATION Total including other intangible assets | 17 210.00 | 1 347.00 | | 17 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 35 792.00 | 35 792.00 | | 35 792.00 |
UX Other trade receivables | 46 293.00 | 46 293.00 | | 46 293.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 129 181.00 | 129 181.00 | | 129 181.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 372.00 | 176 372.00 | | 176 372.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 967.00 | 57 967.00 | | 57 967.00 |
