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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 66 098.00 | 66 098.00 | | 66 098.00 |
BJ TOTAL (I) | 89 436.00 | 72 448.00 | 16 988.00 | 89 436.00 |
BN Goods in progress | 217 192.00 | 217 192.00 | | 217 192.00 |
BX Customers and related accounts | 82 308.00 | | 82 308.00 | 82 308.00 |
BZ Other receivables | 7 008 863.00 | | 7 008 863.00 | 7 008 863.00 |
CF Cash and cash equivalents | 200 335.00 | | 200 335.00 | 200 335.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 7 515 421.00 | 217 192.00 | 7 298 229.00 | 7 515 421.00 |
CO Grand total (0 to V) | 7 604 857.00 | 289 640.00 | 7 315 217.00 | 7 604 857.00 |
CU Other investments | 16 988.00 | | 16 988.00 | 16 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 228 108.00 | 1 220 583.00 | | 1 228 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 548.00 | 7 524.00 | | 1 227 548.00 |
DL TOTAL (I) | 2 466 656.00 | 1 239 108.00 | | 2 466 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 136.00 | 806 149.00 | | 2 571 136.00 |
DX Trade payables and related accounts | 1 566 332.00 | 6 799.00 | | 1 566 332.00 |
DY Tax and social security liabilities | 711 094.00 | 110 148.00 | | 711 094.00 |
EC TOTAL (IV) | 4 848 561.00 | 923 096.00 | | 4 848 561.00 |
EE Grand total (I to V) | 7 315 217.00 | 2 162 203.00 | | 7 315 217.00 |
EG Accrued income and payables due within one year | 4 848 561.00 | 923 096.00 | | 4 848 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 333 823.00 | | 2 333 823.00 | 2 333 823.00 |
FJ Net sales | 2 333 823.00 | | 2 333 823.00 | 2 333 823.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 335 859.00 | |
FW Other purchases and external expenses | | | 1 509 230.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 112 085.00 | |
FZ Social Security Contributions | | | 50 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 682 601.00 | |
GG - OPERATING RESULT (I - II) | | | 653 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 044.00 | |
GP Total financial income (V) | | | 55 044.00 | |
GR Interest and similar expenses | | | 49 954.00 | |
GU Total financial expenses (VI) | | | 49 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | 2 049.00 | | 2 683.00 |
HB Exceptional income from capital transactions | 1 251 009.00 | | | 1 251 009.00 |
HD Total exceptional income (VII) | 1 251 009.00 | | | 1 251 009.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 16 009.00 | 20.00 | | 16 009.00 |
HH Total exceptional expenses (VIII) | 16 009.00 | 15 020.00 | | 16 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235 000.00 | -15 020.00 | | 1 235 000.00 |
HK Income tax | 665 801.00 | 1 365.00 | | 665 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 913.00 | 226 480.00 | | 3 641 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 364.00 | 218 956.00 | | 2 414 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 548.00 | 7 524.00 | | 1 227 548.00 |
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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 | 75 445.00 | | 30 000.00 | 75 445.00 |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 098.00 | | | 66 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 30 000.00 | 2 997.00 |
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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 | 71 920.00 | 527.00 | | 71 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 570.00 | 527.00 | | 65 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 879.00 | 313.00 | | 216 879.00 |
7B Total provisions for depreciation | 216 879.00 | 313.00 | | 216 879.00 |
7C Grand total | 216 879.00 | 313.00 | | 216 879.00 |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 1 566 332.00 | 1 566 332.00 | | 1 566 332.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8E Income Taxes | 660 526.00 | 660 526.00 | | 660 526.00 |
UX Other trade receivables | 82 308.00 | | | 82 308.00 |
VB VAT | 265 632.00 | | | 265 632.00 |
VC Group and associates | 6 737 115.00 | | | 6 737 115.00 |
VI Group and Associates | 2 571 136.00 | 2 571 136.00 | | 2 571 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 097 894.00 | 7 097 894.00 | | 7 097 894.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 561.00 | 4 848 561.00 | | 4 848 561.00 |
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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 |
