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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 648.00 | 7 394.00 | 254.00 | 7 648.00 |
AT Other tangible assets | 31 639.00 | 28 099.00 | 3 540.00 | 31 639.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 74 652.00 | 35 494.00 | 39 158.00 | 74 652.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 698.00 | | 462 698.00 | 462 698.00 |
BZ Other receivables | 500 046.00 | 22 006.00 | 478 040.00 | 500 046.00 |
CD Marketable securities | 94 661.00 | 39 095.00 | 55 567.00 | 94 661.00 |
CF Cash and cash equivalents | 70 401.00 | | 70 401.00 | 70 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 131 376.00 | 61 101.00 | 1 070 275.00 | 1 131 376.00 |
CO Grand total (0 to V) | 1 206 028.00 | 96 595.00 | 1 109 433.00 | 1 206 028.00 |
CU Other investments | 35 205.00 | | 35 205.00 | 35 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 845.00 | -106 863.00 | | -31 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 710.00 | 75 018.00 | | 47 710.00 |
DL TOTAL (I) | 565 865.00 | 518 155.00 | | 565 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 488.00 | 406 263.00 | | 389 488.00 |
DX Trade payables and related accounts | 4 748.00 | 6 111.00 | | 4 748.00 |
DY Tax and social security liabilities | 148 190.00 | 197 455.00 | | 148 190.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 543 569.00 | 609 829.00 | | 543 569.00 |
EE Grand total (I to V) | 1 109 433.00 | 1 127 984.00 | | 1 109 433.00 |
EG Accrued income and payables due within one year | 543 569.00 | 609 829.00 | | 543 569.00 |
EI Including equity loans | 389 488.00 | | | 389 488.00 |
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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 | 312 670.00 | | 312 670.00 | 312 670.00 |
FJ Net sales | 312 670.00 | | 312 670.00 | 312 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 66 074.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 133 625.00 | |
FZ Social Security Contributions | | | 51 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 590.00 | |
GG - OPERATING RESULT (I - II) | | | 50 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 369.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GT Net expenses on sales of marketable securities | | | 961.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 26 028.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 56 028.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 369.00 | 38 289.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 38 289.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 631.00 | 17 739.00 | | 9 631.00 |
HK Income tax | 7 613.00 | 4 889.00 | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 996.00 | 467 522.00 | | 328 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 286.00 | 392 504.00 | | 281 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 710.00 | 75 018.00 | | 47 710.00 |
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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 | 61 875.00 | | 12 777.00 | 61 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 365.00 | |
I4 DECREASES Grand Total | | | 74 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 510.00 | | 3 777.00 | 35 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 365.00 | | 9 000.00 | 26 365.00 |
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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 | 33 242.00 | 2 252.00 | | 33 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 242.00 | 2 252.00 | | 33 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 732.00 | 6 369.00 | | 54 732.00 |
7B Total provisions for depreciation | 54 732.00 | 6 369.00 | | 54 732.00 |
7C Grand total | 54 732.00 | 6 369.00 | | 54 732.00 |
UG - Financial | | 6 369.00 | | |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
8E Income Taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 462 698.00 | 462 698.00 | | 462 698.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 482 048.00 | 482 048.00 | | 482 048.00 |
VI Group and Associates | 389 488.00 | 389 488.00 | | 389 488.00 |
VP Miscellaneous | 11 846.00 | 11 846.00 | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 744.00 | 962 744.00 | | 962 744.00 |
VW VAT | 94 247.00 | 94 247.00 | | 94 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 569.00 | 543 569.00 | | 543 569.00 |
