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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 | 10 615.00 | 10 152.00 | 462.00 | 10 615.00 |
AR Technical installations, industrial equipment and tools | 58 346.00 | 26 643.00 | 31 703.00 | 58 346.00 |
AT Other tangible assets | 25 151.00 | 19 410.00 | 5 740.00 | 25 151.00 |
BJ TOTAL (I) | 1 554 367.00 | 56 205.00 | 1 594 656.00 | 1 554 367.00 |
BX Customers and related accounts | 93 722.00 | | 93 722.00 | 93 722.00 |
BZ Other receivables | 1 446 541.00 | | 1 446 541.00 | 1 446 541.00 |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 554 367.00 | | 1 554 367.00 | 1 554 367.00 |
CO Grand total (0 to V) | 3 205 228.00 | 56 205.00 | 3 149 023.00 | 3 205 228.00 |
CU Other investments | 1 556 750.00 | | 1 556 750.00 | 1 556 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 600.00 | 1 200 600.00 | | 1 200 600.00 |
DD Legal reserve (1) | 120 060.00 | 120 060.00 | | 120 060.00 |
DG Other reserves | 1 096 510.00 | 1 065 199.00 | | 1 096 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 323.00 | 181 311.00 | | 332 323.00 |
DL TOTAL (I) | 2 749 492.00 | 2 567 170.00 | | 2 749 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 459.00 | 28 167.00 | | 31 459.00 |
DX Trade payables and related accounts | 7 320.00 | 20 023.00 | | 7 320.00 |
DY Tax and social security liabilities | 83 685.00 | 96 645.00 | | 83 685.00 |
EA Other liabilities | 277 066.00 | 231 572.00 | | 277 066.00 |
EC TOTAL (IV) | 399 530.00 | 376 757.00 | | 399 530.00 |
EE Grand total (I to V) | 3 149 023.00 | 2 943 926.00 | | 3 149 023.00 |
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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 | 516 744.00 | | 516 744.00 | 516 744.00 |
FJ Net sales | 516 744.00 | | 516 744.00 | 516 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 517 102.00 | |
FW Other purchases and external expenses | | | 52 452.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 253 295.00 | |
FZ Social Security Contributions | | | 129 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 469 573.00 | |
GG - OPERATING RESULT (I - II) | | | 47 530.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 207.00 | 12 218.00 | | 15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 102.00 | 643 087.00 | | 817 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 780.00 | 461 776.00 | | 484 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 323.00 | 181 311.00 | | 332 323.00 |
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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 | 1 647 367.00 | | 3 494.00 | 1 647 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 750.00 | |
I4 DECREASES Grand Total | | | 1 650 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288.00 | | 1 327.00 | 9 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 329.00 | | 2 167.00 | 81 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 750.00 | | | 1 556 750.00 |
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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 | 37 631.00 | 18 574.00 | | 37 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 3 539.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 018.00 | 15 035.00 | | 31 018.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 066.00 | 277 066.00 | | 277 066.00 |
UX Other trade receivables | 93 722.00 | 93 722.00 | | 93 722.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 31 459.00 | 31 459.00 | | 31 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 360.00 | 1 446 360.00 | | 1 446 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 263.00 | 1 540 263.00 | | 1 540 263.00 |
VW VAT | 37 471.00 | 37 471.00 | | 37 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 530.00 | 399 530.00 | | 399 530.00 |
