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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 734.00 | 45 734.00 | | 45 734.00 |
BJ TOTAL (I) | 45 734.00 | 45 734.00 | | 45 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 584.00 | | 9 584.00 | 9 584.00 |
BZ Other receivables | 498 173.00 | | 498 173.00 | 498 173.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 84 973.00 | | 84 973.00 | 84 973.00 |
CJ TOTAL (II) | 601 227.00 | | 601 227.00 | 601 227.00 |
CO Grand total (0 to V) | 646 962.00 | 45 734.00 | 601 227.00 | 646 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 133 670.00 | 133 670.00 | | 133 670.00 |
DH Retained earnings | 227 053.00 | 183 336.00 | | 227 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 124.00 | 43 716.00 | | 33 124.00 |
DL TOTAL (I) | 578 248.00 | 545 124.00 | | 578 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 128.00 | | 3 025.00 |
DX Trade payables and related accounts | 18 297.00 | 19 383.00 | | 18 297.00 |
DY Tax and social security liabilities | 1 655.00 | 2 060.00 | | 1 655.00 |
EC TOTAL (IV) | 22 978.00 | 21 571.00 | | 22 978.00 |
EE Grand total (I to V) | 601 227.00 | 566 695.00 | | 601 227.00 |
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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 | 7 038.00 | | 7 038.00 | 7 038.00 |
FJ Net sales | 7 038.00 | | 7 038.00 | 7 038.00 |
FR Total operating income (I) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | -37 574.00 | |
GF Total Operating Expenses (II) | | | -29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 36 044.00 | |
GI Supported loss or transferred profit (IV) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038.00 | 11 102.00 | | 7 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 086.00 | -32 613.00 | | -26 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 124.00 | 43 716.00 | | 33 124.00 |
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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 | 45 735.00 | | | 45 735.00 |
I4 DECREASES Grand Total | | | 45 735.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
UX Other trade receivables | 9 584.00 | 9 584.00 | | 9 584.00 |
VB VAT | 37 466.00 | 37 466.00 | | 37 466.00 |
VC Group and associates | 315 246.00 | 315 246.00 | | 315 246.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VM Income taxes | 141 962.00 | 141 962.00 | | 141 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 757.00 | 507 757.00 | | 507 757.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979.00 | 22 979.00 | | 22 979.00 |
