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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | 1.00 | 2.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 244 514.00 | 1.00 | 1 244 513.00 | 1 244 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 156.00 | | 507 156.00 | 507 156.00 |
BZ Other receivables | 1 849 438.00 | | 1 849 438.00 | 1 849 438.00 |
CD Marketable securities | 925 000.00 | | 925 000.00 | 925 000.00 |
CF Cash and cash equivalents | 48 921.00 | | 48 921.00 | 48 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 330 515.00 | | 3 330 515.00 | 3 330 515.00 |
CO Grand total (0 to V) | 4 575 029.00 | 1.00 | 4 575 029.00 | 4 575 029.00 |
CU Other investments | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 52 449.00 | | 72 000.00 |
DG Other reserves | 2 420 090.00 | 2 379 762.00 | | 2 420 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 194.00 | 362 280.00 | | 1 041 194.00 |
DL TOTAL (I) | 4 253 284.00 | 3 514 490.00 | | 4 253 284.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 408.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 19 082.00 | | 20 900.00 |
DX Trade payables and related accounts | 4 696.00 | 3 737.00 | | 4 696.00 |
DY Tax and social security liabilities | 295 621.00 | 370 575.00 | | 295 621.00 |
EC TOTAL (IV) | 321 745.00 | 393 802.00 | | 321 745.00 |
EE Grand total (I to V) | 4 575 029.00 | 3 908 292.00 | | 4 575 029.00 |
EG Accrued income and payables due within one year | 321 745.00 | 393 802.00 | | 321 745.00 |
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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 | 891 239.00 | | 891 239.00 | 891 239.00 |
FJ Net sales | 891 239.00 | | 891 239.00 | 891 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 905 663.00 | |
FW Other purchases and external expenses | | | 183 779.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 385 538.00 | |
FZ Social Security Contributions | | | 262 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 838 567.00 | |
GG - OPERATING RESULT (I - II) | | | 67 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 000.00 | |
GL Other interest and similar income | | | 21 633.00 | |
GP Total financial income (V) | | | 1 019 633.00 | |
GR Interest and similar expenses | | | 12 371.00 | |
GU Total financial expenses (VI) | | | 12 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 195.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 195.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 195.00 | | 156.00 |
HK Income tax | 33 320.00 | 26 892.00 | | 33 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 452.00 | 1 180 926.00 | | 1 925 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 258.00 | 818 646.00 | | 884 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 194.00 | 362 280.00 | | 1 041 194.00 |
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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 | 1 244 514.00 | | | 1 244 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 512.00 | |
I4 DECREASES Grand Total | | | 1 244 514.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 512.00 | | | 1 244 512.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
8B Suppliers and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8C Staff and Related Accounts | 55 739.00 | 55 739.00 | | 55 739.00 |
8D Social Security and Other Social Organizations | 137 751.00 | 137 751.00 | | 137 751.00 |
8E Income Taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VW VAT | 93 963.00 | 93 963.00 | | 93 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 745.00 | 321 745.00 | | 321 745.00 |
