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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 | 55 169.00 | 55 169.00 | | 55 169.00 |
AR Technical installations, industrial equipment and tools | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 34 413.00 | 25 676.00 | 8 736.00 | 34 413.00 |
BJ TOTAL (I) | 294 002.00 | 84 664.00 | 209 338.00 | 294 002.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 570 512.00 | | 570 512.00 | 570 512.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 357 945.00 | | 357 945.00 | 357 945.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 933 041.00 | | 933 041.00 | 933 041.00 |
CO Grand total (0 to V) | 1 227 044.00 | 84 664.00 | 1 142 379.00 | 1 227 044.00 |
CU Other investments | 200 602.00 | | 200 602.00 | 200 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 873 203.00 | 800 399.00 | | 873 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 654.00 | 72 803.00 | | 132 654.00 |
DL TOTAL (I) | 1 014 108.00 | 881 453.00 | | 1 014 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | 10 699.00 | | 23 312.00 |
DX Trade payables and related accounts | 28 259.00 | 2 040.00 | | 28 259.00 |
DY Tax and social security liabilities | 76 699.00 | 79 254.00 | | 76 699.00 |
EC TOTAL (IV) | 128 271.00 | 91 994.00 | | 128 271.00 |
EE Grand total (I to V) | 1 142 379.00 | 973 448.00 | | 1 142 379.00 |
EG Accrued income and payables due within one year | 128 271.00 | 91 994.00 | | 128 271.00 |
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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 | 225 293.00 | | 225 293.00 | 225 293.00 |
FJ Net sales | 225 293.00 | | 225 293.00 | 225 293.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 298.00 | |
FW Other purchases and external expenses | | | 55 321.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 108 167.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 186 469.00 | |
GG - OPERATING RESULT (I - II) | | | 38 829.00 | |
GL Other interest and similar income | | | 9 199.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 755.00 | | | 8 755.00 |
HD Total exceptional income (VII) | 8 755.00 | | | 8 755.00 |
HF Exceptional expenses on capital transactions | 5 532.00 | | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | | | 3 223.00 |
HK Income tax | -81 401.00 | 5 075.00 | | -81 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 254.00 | 251 839.00 | | 243 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 600.00 | 179 035.00 | | 110 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 654.00 | 72 803.00 | | 132 654.00 |
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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 | 300 548.00 | | 2 954.00 | 300 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 602.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 294 002.00 | |
IO DECREASES Total including other intangible assets | | | 55 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 38 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 169.00 | | | 55 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 777.00 | | 2 954.00 | 44 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 602.00 | | | 200 602.00 |
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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 | 79 044.00 | 9 588.00 | 3 968.00 | 79 044.00 |
PE DEPRECIATION Total including other intangible assets | 54 528.00 | 641.00 | | 54 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 516.00 | 8 947.00 | 3 968.00 | 24 516.00 |
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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 70 769.00 | 70 769.00 | | 70 769.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VI Group and Associates | 23 313.00 | 23 313.00 | | 23 313.00 |
VM Income taxes | 92 647.00 | 92 647.00 | | 92 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 624.00 | 473 624.00 | | 473 624.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 825.00 | 572 825.00 | | 572 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 272.00 | 128 272.00 | | 128 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
