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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 4 402 073.00 | 635.00 | 4 401 438.00 | 4 402 073.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 81 398.00 | | 81 398.00 | 81 398.00 |
BZ Other receivables | 278 931.00 | | 278 931.00 | 278 931.00 |
CF Cash and cash equivalents | 24 210.00 | | 24 210.00 | 24 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 239.00 | | 385 239.00 | 385 239.00 |
CO Grand total (0 to V) | 4 787 311.00 | 635.00 | 4 786 677.00 | 4 787 311.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 1 985 252.00 | 2 023 007.00 | | 1 985 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 055.00 | 35 845.00 | | 36 055.00 |
DL TOTAL (I) | 4 551 307.00 | 4 588 852.00 | | 4 551 307.00 |
DQ Provisions for Expenses | 7 328.00 | | | 7 328.00 |
DR TOTAL (IV) | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 16 584.00 | 24 516.00 | | 16 584.00 |
DY Tax and social security liabilities | 211 458.00 | 204 536.00 | | 211 458.00 |
EA Other liabilities | | 9 155.00 | | |
EC TOTAL (IV) | 228 042.00 | 238 207.00 | | 228 042.00 |
EE Grand total (I to V) | 4 786 677.00 | 4 827 059.00 | | 4 786 677.00 |
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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 | 1 619 216.00 | | 1 619 216.00 | 1 619 216.00 |
FJ Net sales | 1 619 216.00 | | 1 619 216.00 | 1 619 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 619 216.00 | |
FW Other purchases and external expenses | | | 15 163.00 | |
FX Taxes, duties, and similar payments | | | 29 335.00 | |
FY Salaries and Wages | | | 1 074 356.00 | |
FZ Social Security Contributions | | | 451 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 1 578 116.00 | |
GG - OPERATING RESULT (I - II) | | | 41 100.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 557.00 | 2.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 2.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 7 043.00 | 7 057.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 772.00 | 1 536 250.00 | | 1 621 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 716.00 | 1 500 405.00 | | 1 585 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 055.00 | 35 845.00 | | 36 055.00 |
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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 | 4 402 073.00 | | | 4 402 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 438.00 | |
I4 DECREASES Grand Total | | | 4 402 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 438.00 | | | 4 401 438.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 328.00 | | |
7C Grand total | | 7 328.00 | | |
UE of which provisions and reversals: - Operating | | 7 328.00 | | |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8C Staff and Related Accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
8D Social Security and Other Social Organizations | 103 880.00 | 103 880.00 | | 103 880.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 81 398.00 | 81 398.00 | | 81 398.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VC Group and associates | 265 412.00 | 265 412.00 | | 265 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 329.00 | 360 329.00 | | 360 329.00 |
VW VAT | 43 710.00 | 43 710.00 | | 43 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 042.00 | 228 042.00 | | 228 042.00 |
