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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 | 46 824.00 | 5 429.00 | 41 395.00 | 46 824.00 |
BB Receivables related to investments | 329 484.00 | | 329 484.00 | 329 484.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 687 828.00 | 5 429.00 | 1 682 399.00 | 1 687 828.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 654 000.00 | | 654 000.00 | 654 000.00 |
BZ Other receivables | 114 851.00 | | 114 851.00 | 114 851.00 |
CF Cash and cash equivalents | 180 188.00 | | 180 188.00 | 180 188.00 |
CH Prepaid expenses | 70 878.00 | | 70 878.00 | 70 878.00 |
CJ TOTAL (II) | 1 020 267.00 | | 1 020 267.00 | 1 020 267.00 |
CO Grand total (0 to V) | 2 708 095.00 | 5 429.00 | 2 702 666.00 | 2 708 095.00 |
CP Shares due in less than one year | 129 524.00 | | | 129 524.00 |
CU Other investments | 1 311 480.00 | | 1 311 480.00 | 1 311 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | 137 500.00 | | 137 500.00 |
DG Other reserves | 85 619.00 | 80 039.00 | | 85 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 565.00 | 5 580.00 | | 204 565.00 |
DL TOTAL (I) | 1 802 684.00 | 1 598 119.00 | | 1 802 684.00 |
DU Loans and Debts from Credit Institutions (3) | 40 360.00 | 6 925.00 | | 40 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 088.00 | 735 005.00 | | 166 088.00 |
DX Trade payables and related accounts | 9 452.00 | 9 948.00 | | 9 452.00 |
DY Tax and social security liabilities | 684 082.00 | 376 026.00 | | 684 082.00 |
EC TOTAL (IV) | 899 982.00 | 1 127 904.00 | | 899 982.00 |
EE Grand total (I to V) | 2 702 666.00 | 2 726 023.00 | | 2 702 666.00 |
EI Including equity loans | 166 088.00 | | | 166 088.00 |
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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 | 1 009 300.00 | | 1 009 300.00 | 1 009 300.00 |
FJ Net sales | 1 009 300.00 | | 1 009 300.00 | 1 009 300.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 009 501.00 | |
FW Other purchases and external expenses | | | 78 310.00 | |
FX Taxes, duties, and similar payments | | | 45 140.00 | |
FY Salaries and Wages | | | 466 596.00 | |
FZ Social Security Contributions | | | 151 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 431.00 | |
GG - OPERATING RESULT (I - II) | | | 259 070.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 921.00 | | | 19 921.00 |
HK Income tax | 74 349.00 | -4 872.00 | | 74 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 501.00 | 538 502.00 | | 1 029 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 936.00 | 532 922.00 | | 824 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 565.00 | 5 580.00 | | 204 565.00 |
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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 | 2 192 582.00 | | 182 700.00 | 2 192 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 453.00 | 1 641 004.00 | |
I4 DECREASES Grand Total | | 687 453.00 | 1 687 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 46 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 824.00 | | 44 000.00 | 43 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 758.00 | | 138 700.00 | 2 148 758.00 |
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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 | 37 503.00 | 8 925.00 | 41 000.00 | 37 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 503.00 | 8 925.00 | 41 000.00 | 37 503.00 |
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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 | 67 655.00 | 67 655.00 | | 67 655.00 |
8B Suppliers and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8C Staff and Related Accounts | 263 643.00 | 263 643.00 | | 263 643.00 |
8D Social Security and Other Social Organizations | 179 349.00 | 179 349.00 | | 179 349.00 |
8E Income Taxes | 113 707.00 | 113 707.00 | | 113 707.00 |
UL Receivables related to investments | 329 484.00 | 129 484.00 | 200 000.00 | 329 484.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 654 000.00 | 654 000.00 | | 654 000.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 113 506.00 | 113 506.00 | | 113 506.00 |
VH Loans with a maturity of more than one year at origin | 40 360.00 | 10 949.00 | 29 412.00 | 40 360.00 |
VI Group and Associates | 98 432.00 | 98 432.00 | | 98 432.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 70 878.00 | 70 878.00 | | 70 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 253.00 | 969 253.00 | 200 000.00 | 1 169 253.00 |
VW VAT | 115 085.00 | 115 085.00 | | 115 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 982.00 | 870 571.00 | 29 412.00 | 899 982.00 |
